Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,279 | $5.3M | 1.73% | SOLD |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,431 | $4.7M | 1.52% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 76,691 | $4.1M | 1.31% | SOLD |
| 4 | FOUR | SHIFT4 PMTS INC | Technology | 54,564 | $2.4M | 0.77% | SOLD |
| 5 | NEM | NEWMONT CORP | Basic Materials | 15,466 | $1.7M | 0.54% | SOLD |
| 6 | — | FLUTTER ENTMT PLC | — | 15,437 | $1.6M | 0.51% | SOLD |
| 7 | G | GENPACT LIMITED | Technology | 33,537 | $1.2M | 0.40% | SOLD |
| 8 | TECK | TECK RESOURCES LTD | Basic Materials | 8,593 | $445K | 0.14% | SOLD |
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%