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 | AVGO | BROADCOM INC | Technology | 11,300.0 | $3.5M | 1.13% | -95.0 | -0.8% | $309.51 | +36.3% |
| 22 | NVS | NOVARTIS AG | Healthcare | 22,888.0 | $3.5M | 1.13% | -843.0 | -3.5% | $152.75 | -1.3% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 2,737.0 | $3.2M | 1.03% | -38.0 | -1.4% | $1158.90 | +5.8% |
| 24 | FOUR | SHIFT4 PMTS INC | Technology | 54,564.0 | $2.4M | 0.77% | -607.0 | -1.1% | $43.73 | -2.1% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,615.0 | $2.3M | 0.74% | -417.0 | -13.8% | $873.01 | +22.6% |
| 26 | APP | APPLOVIN CORP | Technology | 4,594.0 | $1.8M | 0.59% | -3K | -41.8% | $398.00 | +29.2% |
| 27 | — | FLUTTER ENTMT PLC | — | 15,437.0 | $1.6M | 0.51% | -241.0 | -1.5% | $101.95 | — |
| 28 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,650.0 | $1.3M | 0.41% | -190.0 | -1.2% | $80.94 | -0.6% |
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
20.6%
Financial Services
18.4%
Consumer Cyclical
12.5%
Energy
11.6%
Industrials
10.2%
Communication Services
8.6%
Basic Materials
6.3%
Utilities
4.3%
Consumer Defensive
3.9%
Healthcare
3.7%