Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 64,409.0 | $3.6M | 1.13% | NEW | — | $56.62 | +14.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 20,765.0 | $3.6M | 1.10% | NEW | — | $171.18 | +88.5% |
| 43 | FOUR | SHIFT4 PMTS INC | Technology | 55,171.0 | $3.5M | 1.08% | NEW | — | $62.97 | -32.0% |
| 44 | GLNG | GOLAR LNG LTD | Energy | 92,479.0 | $3.4M | 1.07% | NEW | — | $37.21 | +39.3% |
| 45 | — | FLUTTER ENTMT PLC | — | 15,678.0 | $3.4M | 1.04% | NEW | — | $215.04 | — |
| 46 | UBS | UBS GROUP AG | Financial Services | 71,754.0 | $3.3M | 1.03% | NEW | — | $46.31 | +3.2% |
| 47 | — | TOTALENERGIES SE | — | 50,522.0 | $3.3M | 1.02% | NEW | — | $65.42 | — |
| 48 | NVS | NOVARTIS AG | Healthcare | 23,731.0 | $3.3M | 1.01% | NEW | — | $137.87 | +9.4% |
| 49 | ASML | ASML HOLDING N V | Technology | 3,050.0 | $3.3M | 1.01% | NEW | — | $1069.86 | +52.5% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,655.0 | $3.0M | 0.94% | NEW | — | $146.58 | -11.7% |
| 51 | CPNG | COUPANG INC | Consumer Cyclical | 120,066.0 | $2.8M | 0.88% | NEW | — | $23.59 | -34.4% |
| 52 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 226,694.0 | $2.7M | 0.83% | NEW | — | $11.85 | +63.7% |
| 53 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 56,247.0 | $2.7M | 0.83% | NEW | — | $47.74 | -6.7% |
| 54 | KT | KT CORP | Communication Services | 114,305.0 | $2.2M | 0.67% | NEW | — | $18.97 | -4.0% |
| 55 | GEV | GE VERNOVA INC | Utilities | 3,032.0 | $2.0M | 0.61% | NEW | — | $653.63 | +63.8% |
| 56 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,072.0 | $1.9M | 0.59% | NEW | — | $27.08 | -0.5% |
| 57 | HDB | HDFC BANK LTD | Financial Services | 51,601.0 | $1.9M | 0.58% | NEW | — | $36.54 | -32.1% |
| 58 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 254,644.0 | $1.8M | 0.56% | NEW | — | $7.16 | +10.9% |
| 59 | B | BARRICK MNG CORP | Basic Materials | 37,787.0 | $1.6M | 0.51% | NEW | — | $43.55 | -3.3% |
| 60 | TLN | TALEN ENERGY CORP | Utilities | 4,367.0 | $1.6M | 0.51% | NEW | — | $374.84 | +3.8% |
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%