Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMC | VULCAN MATLS CO | Basic Materials | 18,681.0 | $5.1M | 1.65% | NEW | — | $272.30 | -4.7% |
| 2 | BN | BROOKFIELD CORP | Financial Services | 124,362.0 | $5.0M | 1.63% | NEW | — | $40.47 | -1.8% |
| 3 | ON | ON SEMICONDUCTOR CORP | Technology | 54,831.0 | $3.4M | 1.10% | NEW | — | $61.92 | +17.3% |
| 4 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 328,786.0 | $3.3M | 1.06% | NEW | — | $9.94 | +9.2% |
| 5 | — | FERROVIAL SE | — | 23,783.0 | $1.5M | 0.50% | NEW | — | $65.05 | — |
| 6 | — | JAMES HARDIE INDS PLC | — | 79,842.0 | $1.5M | 0.49% | NEW | — | $18.94 | — |
| 7 | — | KASPI KZ JSC | — | 17,890.0 | $1.3M | 0.43% | NEW | — | $74.07 | — |
| 8 | — | NEBIUS GROUP N.V. | — | 11,881.0 | $1.2M | 0.40% | NEW | — | $103.76 | — |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 3,218.0 | $923K | 0.30% | NEW | — | $286.73 | +10.0% |
| 10 | NXE | NEXGEN ENERGY LTD | Energy | 70,902.0 | $822K | 0.27% | NEW | — | $11.60 | -14.4% |
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%