Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 812.0 | $1.6M | 0.51% | NEW | — | $2014.26 | -18.2% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 15,465.0 | $1.5M | 0.48% | NEW | — | $99.85 | +11.8% |
| 63 | — | EXPAND ENERGY CORPORATION | — | 13,219.0 | $1.5M | 0.45% | NEW | — | $110.36 | — |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,953.0 | $1.4M | 0.43% | NEW | — | $353.25 | -14.6% |
| 65 | G | GENPACT LIMITED | Technology | 29,378.0 | $1.4M | 0.43% | NEW | — | $46.78 | -33.3% |
| 66 | — | ICICI BANK LIMITED | — | 45,368.0 | $1.4M | 0.42% | NEW | — | $29.80 | — |
| 67 | ETN | EATON CORP PLC | Industrials | 4,177.0 | $1.3M | 0.41% | NEW | — | $318.51 | +26.6% |
| 68 | — | CNH INDL N V | — | 134,916.0 | $1.2M | 0.39% | NEW | — | $9.22 | — |
| 69 | FTV | FORTIVE CORP | Technology | 22,330.0 | $1.2M | 0.38% | NEW | — | $55.21 | +9.3% |
| 70 | VST | VISTRA CORP | Utilities | 7,502.0 | $1.2M | 0.38% | NEW | — | $161.33 | -3.1% |
| 71 | QUAL | ISHARES TR | — | 6,078.0 | $1.2M | 0.37% | NEW | — | $198.60 | +8.7% |
| 72 | ALB | ALBEMARLE CORP | Basic Materials | 8,168.0 | $1.2M | 0.36% | NEW | — | $141.44 | +23.5% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 14,164.0 | $1.1M | 0.35% | NEW | — | $80.28 | +9.2% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 6,925.0 | $1.1M | 0.35% | NEW | — | $162.00 | +99.9% |
| 75 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,840.0 | $1.1M | 0.34% | NEW | — | $68.80 | +16.9% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 20,365.0 | $1.0M | 0.32% | NEW | — | $50.79 | +26.7% |
| 77 | RUN | SUNRUN INC | Energy | 55,320.0 | $1.0M | 0.32% | NEW | — | $18.40 | -20.4% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 8,304.0 | $999K | 0.31% | NEW | — | $120.35 | +28.7% |
| 79 | RIO | RIO TINTO PLC | Basic Materials | 10,784.0 | $863K | 0.27% | NEW | — | $80.03 | +33.6% |
| 80 | VALE | VALE S A | Basic Materials | 66,062.0 | $861K | 0.27% | NEW | — | $13.03 | +26.6% |
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%