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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,405.0 | $10.6M | 3.43% | -4K | -12.3% | $337.95 | +21.8% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 96,353.0 | $7.6M | 2.45% | -485.0 | -0.5% | $78.65 | — |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 89,064.0 | $6.9M | 2.22% | -3K | -3.7% | $77.08 | -5.9% |
| 4 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,927.0 | $6.8M | 2.19% | -1K | -3.2% | $165.34 | +11.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 38,737.0 | $6.8M | 2.19% | -7K | -14.4% | $174.40 | +22.2% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,095.0 | $6.7M | 2.16% | -3K | -4.4% | $93.98 | -4.1% |
| 7 | GE | GE AEROSPACE | Industrials | 23,254.0 | $6.6M | 2.13% | -300.0 | -1.3% | $283.77 | +9.8% |
| 8 | CNR | CORE NATURAL RESOURCES INC | Energy | 57,094.0 | $6.0M | 1.94% | -1K | -2.0% | $104.73 | -15.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 10,094.0 | $5.8M | 1.87% | -2K | -17.9% | $572.14 | +6.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 12,697.0 | $5.5M | 1.77% | -6K | -33.3% | $430.29 | -3.8% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 74,825.0 | $5.4M | 1.74% | -1K | -1.6% | $71.93 | -1.9% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,279.0 | $5.3M | 1.73% | -511.0 | -1.9% | $203.18 | +8.7% |
| 13 | V | VISA INC | Financial Services | 15,869.0 | $4.8M | 1.55% | -171.0 | -1.1% | $302.23 | +7.8% |
| 14 | — | CORPAY INC | — | 16,440.0 | $4.8M | 1.55% | -364.0 | -2.2% | $290.99 | — |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,431.0 | $4.7M | 1.52% | -389.0 | -2.5% | $304.08 | +6.4% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 61,769.0 | $4.4M | 1.44% | -804.0 | -1.3% | $71.82 | +27.5% |
| 17 | MCO | MOODYS CORP | Financial Services | 10,143.0 | $4.4M | 1.43% | -208.0 | -2.0% | $436.27 | +3.3% |
| 18 | NU | NU HLDGS LTD | Financial Services | 284,043.0 | $4.1M | 1.32% | -6K | -2.2% | $14.37 | -10.5% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 76,691.0 | $4.1M | 1.31% | -1K | -1.5% | $52.82 | -15.5% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 17,407.0 | $3.7M | 1.20% | -3K | -16.2% | $213.66 | +47.3% |
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
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%