Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PPL CAP FDG INC | — | 65,500,000.0 | $76.7M | 0.74% | NEW | — | $1.17 | — |
| 2 | — | STRATEGY INC | — | 85,750,000.0 | $74.8M | 0.72% | NEW | — | $0.87 | — |
| 3 | — | GUIDEWIRE SOFTWARE INC | — | 71,628,000.0 | $71.4M | 0.69% | NEW | — | $1.00 | — |
| 4 | — | JOBY AVIATION INC | — | 75,500,000.0 | $65.0M | 0.63% | NEW | — | $0.86 | — |
| 5 | — | ALKAMI TECHNOLOGY INC | — | 40,091,000.0 | $36.3M | 0.35% | NEW | — | $0.91 | — |
| 6 | — | ORACLE CORP | — | 734,297.0 | $33.7M | 0.32% | NEW | — | $45.86 | — |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 74,955.0 | $27.9M | 0.27% | NEW | — | $371.75 | -0.3% |
| 8 | — | NEXTERA ENERGY INC | — | 461,974.0 | $23.2M | 0.22% | NEW | — | $50.31 | — |
| 9 | — | PARSONS CORP DEL | — | 22,378,000.0 | $22.1M | 0.21% | NEW | — | $0.99 | — |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 113,866.0 | $19.9M | 0.19% | NEW | — | $174.40 | +34.1% |
| 11 | — | INTEGER HLDGS CORP | — | 18,094,000.0 | $17.4M | 0.17% | NEW | — | $0.96 | — |
| 12 | — | SUPER MICRO COMPUTER INC | — | 17,500,000.0 | $15.3M | 0.15% | NEW | — | $0.87 | — |
| 13 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 1,231,909.0 | $12.1M | 0.12% | NEW | — | $9.86 | +1.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,076.0 | $11.1M | 0.11% | NEW | — | $208.27 | +20.8% |
| 15 | — | BRIDGEBIO PHARMA INC | — | 5,630,000.0 | $9.6M | 0.09% | NEW | — | $1.70 | — |
| 16 | — | WHIRLPOOL CORP | — | 221,201.0 | $9.1M | 0.09% | NEW | — | $41.14 | — |
| 17 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 75,000.0 | $8.6M | 0.08% | NEW | — | $114.85 | -5.2% |
| 18 | — | SPACSPHERE ACQUISITION CORP | — | 825,366.0 | $8.3M | 0.08% | NEW | — | $10.07 | — |
| 19 | QCOM | QUALCOMM INC | Technology | 59,837.0 | $7.7M | 0.07% | NEW | — | $128.78 | +43.6% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 156,271.0 | $7.6M | 0.07% | NEW | — | $48.75 | +10.3% |
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
50.3%
Technology
11.6%
Real Estate
9.2%
Industrials
7.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Basic Materials
3.3%
Healthcare
2.9%
Energy
2.5%
Utilities
1.1%