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 | LRCX | LAM RESEARCH CORP | Technology | 17,407.0 | $3.7M | 1.20% | -3K | -16.2% | $213.66 | +47.3% |
| 42 | AVGO | BROADCOM INC | Technology | 11,300.0 | $3.5M | 1.13% | -95.0 | -0.8% | $309.51 | +36.6% |
| 43 | NVS | NOVARTIS AG | Healthcare | 22,888.0 | $3.5M | 1.13% | -843.0 | -3.5% | $152.75 | -1.2% |
| 44 | ON | ON SEMICONDUCTOR CORP | Technology | 54,831.0 | $3.4M | 1.10% | NEW | — | $61.92 | +102.8% |
| 45 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 328,786.0 | $3.3M | 1.06% | NEW | — | $9.94 | +2.2% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 2,737.0 | $3.2M | 1.03% | -38.0 | -1.4% | $1158.90 | +4.9% |
| 47 | UBS | UBS GROUP AG | Financial Services | 72,127.0 | $2.8M | 0.91% | +373.0 | +0.5% | $39.07 | +22.1% |
| 48 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 57,020.0 | $2.8M | 0.90% | +773.0 | +1.4% | $48.78 | -9.6% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,945.0 | $2.6M | 0.85% | +290.0 | +1.4% | $125.46 | +3.4% |
| 50 | SE | SEA LTD | Consumer Cyclical | 29,952.0 | $2.5M | 0.80% | +231.0 | +0.8% | $82.81 | +8.6% |
| 51 | KT | KT CORP | Communication Services | 115,163.0 | $2.5M | 0.80% | +858.0 | +0.8% | $21.45 | -14.2% |
| 52 | FOUR | SHIFT4 PMTS INC | Technology | 54,564.0 | $2.4M | 0.77% | -607.0 | -1.1% | $43.73 | -3.2% |
| 53 | GEV | GE VERNOVA INC | Utilities | 2,615.0 | $2.3M | 0.74% | -417.0 | -13.8% | $873.01 | +23.3% |
| 54 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 257,526.0 | $2.2M | 0.70% | +3K | +1.1% | $8.38 | -6.0% |
| 55 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 70,940.0 | $1.9M | 0.63% | +868.0 | +1.2% | $27.40 | -1.9% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,103.0 | $1.9M | 0.62% | +291.0 | +35.8% | $1729.02 | -5.0% |
| 57 | APP | APPLOVIN CORP | Technology | 4,594.0 | $1.8M | 0.59% | -3K | -41.8% | $398.00 | +31.1% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 6,925.0 | $1.7M | 0.56% | — | — | $250.57 | +31.9% |
| 59 | — | ICICI BANK LIMITED | — | 66,986.0 | $1.7M | 0.56% | +22K | +47.6% | $25.90 | — |
| 60 | NEM | NEWMONT CORP | Basic Materials | 15,466.0 | $1.7M | 0.54% | — | — | $108.25 | +2.3% |
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%