Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 9,275.0 | $5.3M | 1.64% | NEW | — | $570.90 | -13.6% |
| 22 | MCO | MOODYS CORP | Financial Services | 10,351.0 | $5.3M | 1.64% | NEW | — | $510.87 | -11.7% |
| 23 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 35,811.0 | $5.2M | 1.61% | NEW | — | $144.76 | -81.9% |
| 24 | CNR | CORE NATURAL RESOURCES INC | Energy | 58,252.0 | $5.2M | 1.60% | NEW | — | $88.51 | -0.4% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,765.0 | $5.1M | 1.57% | NEW | — | $579.45 | -22.7% |
| 26 | — | CORPAY INC | — | 16,804.0 | $5.1M | 1.57% | NEW | — | $300.93 | — |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 91,399.0 | $5.0M | 1.56% | NEW | — | $55.00 | -5.1% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 62,573.0 | $5.0M | 1.54% | NEW | — | $79.36 | +14.3% |
| 29 | NKE | NIKE INC | Consumer Cyclical | 77,832.0 | $5.0M | 1.54% | NEW | — | $63.71 | -29.5% |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 21,688.0 | $4.9M | 1.53% | NEW | — | $227.72 | -12.7% |
| 31 | NU | NU HLDGS LTD | Financial Services | 290,380.0 | $4.9M | 1.51% | NEW | — | $16.74 | -22.5% |
| 32 | EQT | EQT CORP | Energy | 89,874.0 | $4.8M | 1.49% | NEW | — | $53.60 | +4.9% |
| 33 | — | CRH PLC | — | 37,820.0 | $4.7M | 1.46% | NEW | — | $124.80 | — |
| 34 | SPGI | S&P GLOBAL INC | Financial Services | 8,868.0 | $4.6M | 1.44% | NEW | — | $522.57 | -21.1% |
| 35 | ZTS | ZOETIS INC | Healthcare | 36,524.0 | $4.6M | 1.42% | NEW | — | $125.82 | -35.4% |
| 36 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,820.0 | $4.5M | 1.41% | NEW | — | $287.25 | +12.7% |
| 37 | AVGO | BROADCOM INC | Technology | 11,395.0 | $3.9M | 1.22% | NEW | — | $346.10 | +21.9% |
| 38 | SE | SEA LTD | Consumer Cyclical | 29,721.0 | $3.8M | 1.18% | NEW | — | $127.57 | -30.2% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 2,775.0 | $3.7M | 1.14% | NEW | — | $1329.78 | -7.8% |
| 40 | ENB | ENBRIDGE INC | Energy | 76,410.0 | $3.7M | 1.13% | NEW | — | $47.84 | +19.2% |
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
23.9%
Technology
21.3%
Consumer Cyclical
11.2%
Industrials
10.2%
Communication Services
8.2%
Energy
8.2%
Healthcare
6.9%
Basic Materials
3.6%
Consumer Defensive
3.6%
Utilities
3.0%