Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 26,724.0 | $7.7M | 2.48% | +3K | +13.9% | $286.86 | +33.4% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 76,408.0 | $7.3M | 2.38% | +14K | +22.4% | $96.15 | -8.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 17,561.0 | $6.5M | 2.10% | +434.0 | +2.5% | $370.17 | +12.1% |
| 4 | VST | VISTRA CORP | Utilities | 40,402.0 | $6.1M | 1.97% | +33K | +438.6% | $150.33 | +9.8% |
| 5 | GLNG | GOLAR LNG LTD | Energy | 93,348.0 | $5.1M | 1.63% | +869.0 | +0.9% | $54.11 | -5.5% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 11,868.0 | $5.0M | 1.63% | +3K | +33.8% | $425.33 | -3.4% |
| 7 | PBR | PETROLEO BRASILEIRO S A | Energy | 240,984.0 | $5.0M | 1.62% | +14K | +6.3% | $20.75 | -5.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 9,733.0 | $4.9M | 1.57% | +458.0 | +4.9% | $499.68 | -1.4% |
| 9 | FISV | FISERV INC | Technology | 80,774.0 | $4.5M | 1.46% | +1K | +1.4% | $55.80 | -0.5% |
| 10 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65,234.0 | $3.8M | 1.23% | +825.0 | +1.3% | $58.47 | +10.9% |
| 11 | CPNG | COUPANG INC | Consumer Cyclical | 197,196.0 | $3.7M | 1.21% | +77K | +64.2% | $18.88 | -17.2% |
| 12 | UBS | UBS GROUP AG | Financial Services | 72,127.0 | $2.8M | 0.91% | +373.0 | +0.5% | $39.07 | +22.1% |
| 13 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57,020.0 | $2.8M | 0.90% | +773.0 | +1.4% | $48.78 | -9.6% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,945.0 | $2.6M | 0.85% | +290.0 | +1.4% | $125.46 | +3.4% |
| 15 | SE | SEA LTD | Consumer Cyclical | 29,952.0 | $2.5M | 0.80% | +231.0 | +0.8% | $82.81 | +8.6% |
| 16 | KT | KT CORP | Communication Services | 115,163.0 | $2.5M | 0.80% | +858.0 | +0.8% | $21.45 | -14.2% |
| 17 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 257,526.0 | $2.2M | 0.70% | +3K | +1.1% | $8.38 | -6.0% |
| 18 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,940.0 | $1.9M | 0.63% | +868.0 | +1.2% | $27.40 | -1.9% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,103.0 | $1.9M | 0.62% | +291.0 | +35.8% | $1729.02 | -5.0% |
| 20 | — | ICICI BANK LIMITED | — | 66,986.0 | $1.7M | 0.56% | +22K | +47.6% | $25.90 | — |
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
Technology
20.6%
Financial Services
18.4%
Consumer Cyclical
12.5%
Energy
11.6%
Industrials
10.2%
Communication Services
8.6%
Basic Materials
6.3%
Utilities
4.3%
Consumer Defensive
3.9%
Healthcare
3.7%