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 | EQT | EQT CORP | Energy | 89,973.0 | $4.8M | 1.45% | +451.0 | +0.5% | $53.17 | +4.9% |
| 22 | MCO | MOODYS CORP | Financial Services | 10,473.0 | $4.7M | 1.44% | +330.0 | +3.2% | $452.90 | +8.2% |
| 23 | NU | NU HLDGS LTD | Financial Services | 335,606.0 | $4.5M | 1.36% | +52K | +18.1% | $13.36 | +15.3% |
| 24 | CPNG | COUPANG INC | Consumer Cyclical | 237,385.0 | $4.1M | 1.25% | +40K | +20.4% | $17.37 | -8.1% |
| 25 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,292.0 | $3.9M | 1.18% | +1K | +107.8% | $1697.39 | +18.2% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 2,804.0 | $3.7M | 1.13% | +67.0 | +2.5% | $1331.97 | -13.4% |
| 27 | SE | SEA LTD | Consumer Cyclical | 38,870.0 | $3.7M | 1.13% | +9K | +29.8% | $95.83 | +17.7% |
| 28 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 341,546.0 | $3.6M | 1.09% | +13K | +3.9% | $10.57 | +3.9% |
| 29 | QUAL | ISHARES TR | — | 8,002.0 | $1.8M | 0.53% | +398.0 | +5.2% | $219.42 | +0.9% |
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
26.9%
Financial Services
20.5%
Consumer Cyclical
10.8%
Energy
8.8%
Industrials
8.7%
Communication Services
7.1%
Basic Materials
4.7%
Utilities
4.2%
Healthcare
4.2%
Consumer Defensive
4.1%