Titelia

Portefeuille de WOLVERINE ASSET MANAGEMENT LLC

601 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 18.2 % de la poche actions

Répartition par secteur

  • Technologie 9,7 %
  • Industrie 5,0 %
  • Communication 5,0 %
  • Consommation cyclique 4,9 %
  • Finance 4,6 %
  • Santé 1,7 %
  • Matériaux 1,7 %
  • Services publics 0,8 %
  • Consommation de base 0,5 %
  • Immobilier 0,4 %
  • Non attribué 65,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,7 %
  • SG 0,1 %
  • ES 0,1 %
  • FR 0,0 %
  • GB 0,0 %
  • IL 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US596962,3 M $99,68 %
2SG11,4 M $0,14 %
3ES11,3 M $0,14 %
4FR1399,6 k $0,04 %
5GB13,6 k $0,00 %
6IL130 $0,00 %

Positions

RangSociétéTitresValeurPoids
401Angi Inc 44 612305,6 k $
402REVOLUTION MEDICINES INC WTS 12/26 170 698305,5 k $
403State Street Health Care Select Sector SPDR ETF 2 027297,2 k $
404Dominion Energy Inc 4 799296,7 k $
405Guggenheim Strategic Opportunities Fund 26 837295,7 k $
406Cisco Systems, Inc. 3 804295,2 k $
407Bancroft Fund Ltd 13 638293,8 k $
408SHARPS TECHNOLOGY INC 173 904292,2 k $
409Talkspace Inc 55 119285,2 k $
410IonQ Inc 9 847283,9 k $
411Morgan Stan India 13 622280,3 k $
412Molina Healthcare Inc 2 074276,5 k $
413Voya Infrastructure Industrials and Materials Fund 22 107275,9 k $
414Home Depot Inc/The 832273,6 k $
415GD CULTURE GROUP LTD 100 520273,4 k $
416PNC Financial Services Group Inc/The 1 305271,6 k $
417PBF Energy Inc 5 701271,5 k $
418Alta Equipment Group Inc 50 320270,2 k $
419PennyMac Financial Services Inc 3 068268,1 k $
420Cohen & Steers Select Preferred and Income Fund, Inc. 13 552262,8 k $
421Five9 Inc 16 289247,1 k $
422Procter & Gamble Co/The 1 706246,4 k $
423CDW Corp/DE 1 988240,6 k $
424JELD-WEN Holding Inc 188 337233,5 k $
425Western Asset High Income Fund II Inc. 56 580225,2 k $
426Oil States International Inc 19 326225 k $
427EATON VANCE MUN INCOME TR 21 494223,8 k $
428Weibo Corp 25 266221,1 k $
429Rigetti Computing Inc 15 585218,8 k $
430McDonald's Corp. 702218,2 k $
431Udemy Inc 46 855216,5 k $
432Digital Realty Trust Inc 1 199216,1 k $
433Western Asset Global Corporate Opportunity Fund Inc. 19 353208,2 k $
434Day One Biopharmaceuticals Inc 9 500203,7 k $
435Allspring Utilities and High Income Fund 16 577200,6 k $
436Northern Oil & Gas Inc 6 611193,2 k $
437Hilton Worldwide Holdings Inc 634192,8 k $
438MGM Resorts International 4 892181,1 k $
439Ventas Inc 2 200179,9 k $
440OCCIDENTAL PETROLEUM CORP 4 183179,5 k $
441Cross Country Healthcare Inc 18 929177,9 k $
442Marriott International Inc/MD 544177,9 k $
443Principal Real Estate Income Fd 18 174174,7 k $
444COHEN & STEERS CAPITAL MANAGEMENT INC 9 308174,4 k $
445Western Asset Municipal High Income Fund Inc 25 025173,7 k $
446NeoGenomics Inc 23 343173,2 k $
447Block Inc 2 846171,3 k $
448NXG Cushing Midstream Energy Fund 3 835170,6 k $
449Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 8 193164,4 k $
450Nuveen Variable Rate Preferred & Income Fund 8 877161,1 k $
451Diamondback Energy Inc 805159,2 k $
452Antero Midstream Corp 6 858156,4 k $
453Upbound Group Inc 8 652156,2 k $
454MFS Charter Income Trust 25 644155,4 k $
455iShares National Muni Bond ETF 1 456154,6 k $
456Invitation Homes Inc 6 200154,1 k $
457Crescent Energy Co 11 107149,9 k $
458Matador Resources Co 2 362149,2 k $
459Xerox Holdings Corp 114 065147,1 k $
460BLACKROCK MUNIASSETS FD INC 13 720145,6 k $
461Franklin Universal Trust 17 402139,4 k $
462FG MERGER II CORP 13 454135,9 k $
463BLACKROCK MUNIYIELD PA QUALITY FD 12 221134,8 k $
464abrdn Australia Equity Fund Inc 11 096134,5 k $
465New Era Energy & Digital Inc 32 937133,7 k $
466Nuveen Preferred & Income Opportunities Fund 16 887127,3 k $
467Verra Mobility Corp 8 602122,9 k $
468Enpro Inc 479120,1 k $
469XPO Inc 614119,5 k $
470Hancock John Income Securities Trust 10 403113,8 k $
471Japan Smaller Capi 10 321112,5 k $
472Forward Air Corp 6 565109,7 k $
473Sarepta Therapeutics Inc 4 920107,1 k $
474Rapid7 Inc 19 186105,7 k $
475Virtus Investment Partners 14 257105,2 k $
476Empery Digital Inc 24 440103,4 k $
477Galaxy Digital Inc 5 578102,9 k $
478Royce Global Trust Inc 7 37198,5 k $
479BigBear.ai Holdings Inc 27 36996,3 k $
480BLACKROCK MUNIYIELD QUALITY FD INC 8 74396 k $
481abrdn Income Credit Strategies Fund 18 76795,7 k $
482Organon & Co 15 96095,6 k $
483Urban Edge Properties 4 61992,3 k $
484Campbell's Company/The 4 00089,1 k $
485Opendoor Technologies Inc 18 14084,9 k $
486Netflix Inc 86483,1 k $
487Allison Transmission Holdings Inc 69581,4 k $
488Blackstone Inc 70080,5 k $
489Danaher Corp 41278,1 k $
490Grayscale Chainlink Trust ETF 10 00077,7 k $
491Encompass Health Corp 80277,6 k $
492Nuveen Multi-Market Income Fund 13 16177,5 k $
493NNN REIT Inc 1 80075,7 k $
494Voya Global Equity Dividend and Premium Opportunity Fund 12 90073,5 k $
495Global Net Lease Inc 7 72972,3 k $
496BlackRock Taxable Municipal Bond Trust 4 29369,4 k $
497BNY Mellon Strategic Municipals Inc 10 93168,8 k $
498Satellogic Inc 56 22767,5 k $
499SoundHound AI Inc 9 81067,4 k $
500Kennedy-Wilson Holdings Inc 6 00064,9 k $