Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 6,495.0 | $877K | 0.27% | -2K | -20.5% | $135.04 | -2.1% |
| 42 | AA | ALCOA CORP | Basic Materials | 16,715.0 | $872K | 0.26% | -3K | -16.9% | $52.14 | -2.1% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,411.0 | $847K | 0.26% | -554.0 | -14.0% | $248.38 | +14.8% |
| 44 | CLH | CLEAN HARBORS INC | Industrials | 2,683.0 | $802K | 0.24% | -535.0 | -16.6% | $298.75 | +6.7% |
| 45 | RUN | SUNRUN INC | Energy | 52,236.0 | $699K | 0.21% | -3K | -5.6% | $13.38 | -33.3% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,000.0 | $684K | 0.21% | -553.0 | -10.0% | $136.80 | -8.8% |
| 47 | NXE | NEXGEN ENERGY LTD | Energy | 63,628.0 | $597K | 0.18% | -7K | -10.3% | $9.39 | +13.6% |
| 48 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,681.0 | $532K | 0.16% | -5K | -8.7% | $9.39 | +30.8% |
| 49 | KOS | KOSMOS ENERGY LTD | Energy | 241,789.0 | $510K | 0.15% | -30K | -11.1% | $2.11 | +33.6% |
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
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%