Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ALPHA MODUS HLDGS INC | — | 162,824.0 | $7K | — | +2K | +1.1% | $0.04 | — |
| 362 | — | CID HOLDCO INC | — | 254,618.0 | $7K | — | +3K | +1.2% | $0.03 | — |
| 363 | — | OPPFI INC | — | 48,802.0 | $6K | — | +35K | +253.8% | $0.13 | — |
| 364 | — | BRAND ENGAGEMENT NETWORK INC | — | 20,774.0 | $5K | — | +9K | +82.3% | $0.26 | — |
| 365 | — | MONEYHERO LIMITED | — | 54,371.0 | $5K | — | +4K | +7.0% | $0.09 | — |
| 366 | — | BITCOIN DEPOT INC | — | 190,618.0 | $4K | — | +45K | +30.7% | $0.02 | — |
| 367 | — | COINCHECK GROUP NV | — | 21,379.0 | $4K | — | +113.0 | +0.5% | $0.17 | — |
| 368 | — | ROBO.AI INC. | — | 174,099.0 | $4K | — | +1K | +0.7% | $0.02 | — |
| 369 | — | HUMACYTE INC | — | 37,975.0 | $3K | — | +1K | +3.0% | $0.09 | — |
| 370 | — | BLACKSKY TECHNOLOGY INC | — | 66,855.0 | $3K | — | +38K | +131.6% | $0.04 | — |
| 371 | — | VERDE CLEAN FUELS INC | — | 123,526.0 | $3K | — | +3K | +2.5% | $0.02 | — |
| 372 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 511.0 | $2K | — | +283.0 | +124.1% | $4.64 | -0.4% |
| 373 | — | MKDWELL TECH INC | — | 189,402.0 | $2K | — | +8K | +4.6% | $0.01 | — |
| 374 | EVEX | EVE HLDG INC | Industrials | 755.0 | $2K | — | +471.0 | +165.8% | $2.48 | +20.6% |
| 375 | — | CEA INDUSTRIES INC | — | 44,340.0 | $1K | — | +679.0 | +1.6% | $0.03 | — |
| 376 | SLND | SOUTHLAND HLDGS INC | Industrials | 772.0 | $1K | — | +251.0 | +48.2% | $1.30 | +3.0% |
| 377 | — | EVGO INC | — | 41,809.0 | $1K | — | +5K | +13.4% | $0.02 | — |
| 378 | — | VSEE HEALTH INC | — | 26,094.0 | $986.0 | — | +8K | +47.2% | $0.04 | — |
| 379 | — | TABOOLA.COM LTD | — | 83,069.0 | $831.0 | — | +602.0 | +0.7% | $0.01 | — |
| 380 | TJX | TJX COS INC NEW | Consumer Cyclical | 5.0 | $798.0 | — | +4.0 | +400.0% | $159.60 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%