Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLR | FLUOR CORP NEW | Industrials | 21,655.0 | $858K | 0.27% | NEW | — | $39.63 | +18.2% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 4,380.0 | $851K | 0.26% | NEW | — | $194.38 | +20.4% |
| 83 | AA | ALCOA CORP | Basic Materials | 15,799.0 | $840K | 0.26% | NEW | — | $53.14 | +40.3% |
| 84 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 60,115.0 | $798K | 0.25% | NEW | — | $13.28 | -9.8% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,552.0 | $640K | 0.20% | NEW | — | $115.31 | +13.5% |
| 86 | AES | AES CORP | Utilities | 35,279.0 | $506K | 0.16% | NEW | — | $14.34 | +2.3% |
| 87 | CVE | CENOVUS ENERGY INC | Energy | 29,854.0 | $505K | 0.16% | NEW | — | $16.92 | +70.9% |
| 88 | TECK | TECK RESOURCES LTD | Basic Materials | 8,593.0 | $412K | 0.13% | NEW | — | $47.89 | +36.2% |
| 89 | KOS | KOSMOS ENERGY LTD | Energy | 271,878.0 | $247K | 0.08% | NEW | — | $0.91 | +214.1% |
| 90 | CCJ | CAMECO CORP | Energy | 2,292.0 | $210K | 0.07% | NEW | — | $91.51 | +18.2% |
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%