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 | GE | GE AEROSPACE | Industrials | 22,731.0 | $8.5M | 2.57% | -523.0 | -2.2% | $373.73 | -11.4% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 94,643.0 | $8.2M | 2.48% | -2K | -1.8% | $86.65 | — |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 14,712.0 | $6.4M | 1.93% | -3K | -15.5% | $433.33 | -33.0% |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 86,011.0 | $6.2M | 1.86% | -3K | -3.4% | $71.60 | -1.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,721.0 | $5.9M | 1.77% | -63.0 | -0.5% | $500.38 | — |
| 6 | ASML | ASML HLDG NV | Technology | 2,646.0 | $5.3M | 1.59% | -412.0 | -13.5% | $1989.44 | -16.3% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 70,078.0 | $5.0M | 1.51% | -6K | -8.3% | $71.40 | +13.2% |
| 8 | ENB | ENBRIDGE INC | Energy | 68,483.0 | $3.7M | 1.12% | -8K | -10.4% | $54.21 | -6.4% |
| 9 | GLNG | GOLAR LNG LTD | Energy | 71,969.0 | $3.6M | 1.08% | -21K | -22.9% | $49.84 | +5.0% |
| 10 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 57,836.0 | $3.6M | 1.08% | -7K | -11.3% | $61.76 | -9.5% |
| 11 | PBR | PETROLEO BRASILEIRO S A | Energy | 218,647.0 | $3.5M | 1.07% | -22K | -9.3% | $16.16 | +25.8% |
| 12 | — | CRH PLC | — | 32,949.0 | $3.5M | 1.07% | -5K | -13.2% | $107.00 | — |
| 13 | — | TOTALENERGIES SE | — | 44,235.0 | $3.4M | 1.04% | -6K | -12.8% | $77.76 | — |
| 14 | NVS | NOVARTIS AG | Healthcare | 20,881.0 | $3.3M | 0.99% | -2K | -8.8% | $156.72 | +2.9% |
| 15 | UBS | UBS GROUP AG | Financial Services | 65,735.0 | $3.3M | 0.98% | -6K | -8.9% | $49.56 | +9.2% |
| 16 | — | NEBIUS GROUP N.V. | — | 10,357.0 | $2.9M | 0.86% | -2K | -12.8% | $276.17 | — |
| 17 | GEV | GE VERNOVA INC | Utilities | 1,981.0 | $2.3M | 0.70% | -634.0 | -24.2% | $1175.07 | -23.5% |
| 18 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 52,411.0 | $2.1M | 0.65% | -5K | -8.1% | $40.87 | +9.8% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,029.0 | $1.9M | 0.58% | -916.0 | -4.4% | $95.98 | +17.6% |
| 20 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 233,884.0 | $1.9M | 0.58% | -24K | -9.2% | $8.17 | -6.0% |
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%