Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | STRATA CRITICAL MEDICAL INC | — | 146,268.0 | $731.0 | — | +21K | +16.6% | $0.00 | — |
| 382 | — | NRX PHARMACEUTICALS INC | — | 23,593.0 | $347.0 | — | +1K | +5.8% | $0.01 | — |
| 383 | — | FOXX DEV HLDGS INC | — | 2,440.0 | $214.0 | — | +2K | +2340.0% | $0.09 | — |
| 384 | — | TALKSPACE INC | — | 51,764.0 | $135.0 | — | +13K | +33.3% | $0.00 | — |
| 385 | — | ZOOZ STRATEGY LTD | — | 2,399.0 | $77.0 | — | +2K | +183.9% | $0.03 | — |
| 386 | — | ESS TECH INC | — | 3,634.0 | $73.0 | — | +1K | +55.7% | $0.02 | — |
| 387 | — | SURROZEN INC | — | 3,085.0 | $49.0 | — | +1K | +56.0% | $0.02 | — |
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%