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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 20,366.0 | $1.2M | 0.39% | — | — | $58.78 | +8.8% |
| 82 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,965.0 | $1.1M | 0.36% | — | — | $279.24 | +9.2% |
| 83 | VALE | VALE S A | Basic Materials | 66,583.0 | $1.1M | 0.34% | +521.0 | +0.8% | $15.91 | +3.2% |
| 84 | CLH | CLEAN HARBORS INC | Industrials | 3,218.0 | $923K | 0.30% | NEW | — | $286.73 | +0.0% |
| 85 | NXE | NEXGEN ENERGY LTD | Energy | 70,902.0 | $822K | 0.27% | NEW | — | $11.60 | -5.6% |
| 86 | KOS | KOSMOS ENERGY LTD | Energy | 271,878.0 | $756K | 0.24% | — | — | $2.78 | +4.5% |
| 87 | RUN | SUNRUN INC | Energy | 55,320.0 | $750K | 0.24% | — | — | $13.56 | +9.1% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,553.0 | $728K | 0.24% | — | — | $131.09 | +0.2% |
| 89 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 62,094.0 | $525K | 0.17% | +2K | +3.3% | $8.45 | +37.4% |
| 90 | TECK | TECK RESOURCES LTD | Basic Materials | 8,593.0 | $445K | 0.14% | — | — | $51.75 | +25.2% |
| 91 | CCJ | CAMECO CORP | Energy | 2,292.0 | $249K | 0.08% | — | — | $108.63 | -0.3% |
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%