Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CNH INDL N V | — | 136,220.0 | $1.5M | 0.48% | +1K | +1.0% | $11.00 | — |
| 22 | QUAL | ISHARES TR | — | 7,604.0 | $1.5M | 0.47% | +2K | +25.1% | $191.81 | +15.2% |
| 23 | FTV | FORTIVE CORP | Technology | 26,311.0 | $1.5M | 0.47% | +4K | +17.8% | $55.28 | +2.7% |
| 24 | AA | ALCOA CORP | Basic Materials | 20,123.0 | $1.3M | 0.43% | +4K | +27.4% | $66.33 | -23.3% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 13,783.0 | $1.3M | 0.42% | +3K | +27.8% | $93.29 | +9.2% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 4,469.0 | $1.3M | 0.41% | +89.0 | +2.0% | $283.77 | +3.7% |
| 27 | G | GENPACT LIMITED | Technology | 33,537.0 | $1.2M | 0.40% | +4K | +14.2% | $37.25 | +1.2% |
| 28 | FLR | FLUOR CORP | Industrials | 26,155.0 | $1.2M | 0.40% | +4K | +20.8% | $46.65 | +20.6% |
| 29 | VALE | VALE S A | Basic Materials | 66,583.0 | $1.1M | 0.34% | +521.0 | +0.8% | $15.91 | -5.0% |
| 30 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 62,094.0 | $525K | 0.17% | +2K | +3.3% | $8.45 | +36.6% |
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
21.2%
Financial Services
19.0%
Consumer Cyclical
12.8%
Energy
11.9%
Industrials
10.5%
Basic Materials
6.5%
Communication Services
6.0%
Utilities
4.4%
Consumer Defensive
4.0%
Healthcare
3.8%