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 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 66,756.0 | $5.0M | 1.51% | NEW | — | $74.81 | -10.3% |
| 2 | T | AT&T INC | Communication Services | 233,104.0 | $4.8M | 1.46% | NEW | — | $20.70 | +25.6% |
| 3 | CLS | CELESTICA INC | Technology | 12,056.0 | $4.4M | 1.33% | NEW | — | $364.80 | -19.8% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,440.0 | $2.0M | 0.62% | NEW | — | $459.14 | +18.5% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 2,159.0 | $632K | 0.19% | NEW | — | $292.81 | -38.0% |
| 6 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,543.0 | $479K | 0.14% | NEW | — | $45.47 | +15.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $393K | 0.12% | NEW | — | $357.37 | -6.3% |
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
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%