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 | GLNG | GOLAR LNG LTD | Energy | 93,348.0 | $5.1M | 1.63% | +869.0 | +0.9% | $54.11 | -3.3% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 11,868.0 | $5.0M | 1.63% | +3K | +33.8% | $425.33 | +3.5% |
| 23 | BN | BROOKFIELD CORP | Financial Services | 124,362.0 | $5.0M | 1.63% | NEW | — | $40.47 | -1.8% |
| 24 | PBR | PETROLEO BRASILEIRO S A | Energy | 240,984.0 | $5.0M | 1.62% | +14K | +6.3% | $20.75 | -2.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 9,733.0 | $4.9M | 1.57% | +458.0 | +4.9% | $499.68 | +16.3% |
| 26 | V | VISA INC | Financial Services | 15,869.0 | $4.8M | 1.55% | -171.0 | -1.1% | $302.23 | +23.3% |
| 27 | — | CORPAY INC | — | 16,440.0 | $4.8M | 1.55% | -364.0 | -2.2% | $290.99 | — |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 15,431.0 | $4.7M | 1.52% | -389.0 | -2.5% | $304.08 | +2.6% |
| 29 | — | TOTALENERGIES SE | — | 50,700.0 | $4.6M | 1.49% | — | — | $90.98 | — |
| 30 | FISV | FISERV INC | Technology | 80,774.0 | $4.5M | 1.46% | +1K | +1.4% | $55.80 | -7.4% |
| 31 | CVS | CVS HEALTH CORP | Healthcare | 61,769.0 | $4.4M | 1.44% | -804.0 | -1.3% | $71.82 | +35.9% |
| 32 | MCO | MOODYS CORP | Financial Services | 10,143.0 | $4.4M | 1.43% | -208.0 | -2.0% | $436.27 | +13.4% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 21,592.0 | $4.3M | 1.39% | — | — | $198.24 | +11.2% |
| 34 | ENB | ENBRIDGE INC | Energy | 76,471.0 | $4.1M | 1.34% | — | — | $54.13 | -6.3% |
| 35 | NU | NU HLDGS LTD | Financial Services | 284,043.0 | $4.1M | 1.32% | -6K | -2.2% | $14.37 | +0.6% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 76,691.0 | $4.1M | 1.31% | -1K | -1.5% | $52.82 | -27.8% |
| 37 | ASML | ASML HLDG NV | Technology | 3,058.0 | $4.0M | 1.31% | — | — | $1320.83 | +26.1% |
| 38 | — | CRH PLC | — | 37,937.0 | $4.0M | 1.29% | — | — | $105.12 | — |
| 39 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65,234.0 | $3.8M | 1.23% | +825.0 | +1.3% | $58.47 | -4.4% |
| 40 | CPNG | COUPANG INC | Consumer Cyclical | 197,196.0 | $3.7M | 1.21% | +77K | +64.2% | $18.88 | -16.3% |
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
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%