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 | ON | ON SEMICONDUCTOR CORP | Technology | 56,011.0 | $5.3M | 1.60% | +1K | +2.1% | $94.54 | -23.2% |
| 22 | ASML | ASML HLDG NV | Technology | 2,646.0 | $5.3M | 1.59% | -412.0 | -13.5% | $1989.44 | -16.3% |
| 23 | FISV | FISERV INC | Technology | 106,710.0 | $5.2M | 1.58% | +26K | +32.1% | $49.05 | +5.3% |
| 24 | SPGI | S&P GLOBAL INC | Financial Services | 12,770.0 | $5.2M | 1.57% | +902.0 | +7.6% | $407.25 | +8.1% |
| 25 | AVGO | BROADCOM INC | Technology | 13,649.0 | $5.2M | 1.56% | +2K | +20.8% | $377.75 | -2.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 9,782.0 | $5.0M | 1.52% | +49.0 | +0.5% | $513.62 | +13.1% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 70,078.0 | $5.0M | 1.51% | -6K | -8.3% | $71.40 | +13.2% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 22,875.0 | $5.0M | 1.51% | +1K | +5.9% | $218.45 | +1.0% |
| 29 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 66,756.0 | $5.0M | 1.51% | NEW | — | $74.81 | -10.3% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 13,311.0 | $4.9M | 1.48% | +614.0 | +4.8% | $368.38 | +7.7% |
| 31 | T | AT&T INC | Communication Services | 233,104.0 | $4.8M | 1.46% | NEW | — | $20.70 | +25.6% |
| 32 | EQT | EQT CORP | Energy | 89,973.0 | $4.8M | 1.45% | +451.0 | +0.5% | $53.17 | +4.6% |
| 33 | MCO | MOODYS CORP | Financial Services | 10,473.0 | $4.7M | 1.44% | +330.0 | +3.2% | $452.90 | +9.2% |
| 34 | CNR | CORE NATURAL RESOURCES INC | Energy | 57,092.0 | $4.6M | 1.38% | — | — | $80.02 | +26.5% |
| 35 | NU | NU HLDGS LTD | Financial Services | 335,606.0 | $4.5M | 1.36% | +52K | +18.1% | $13.36 | +8.2% |
| 36 | CLS | CELESTICA INC | Technology | 12,056.0 | $4.4M | 1.33% | NEW | — | $364.80 | -19.8% |
| 37 | CPNG | COUPANG INC | Consumer Cyclical | 237,385.0 | $4.1M | 1.25% | +40K | +20.4% | $17.37 | -9.0% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,292.0 | $3.9M | 1.18% | +1K | +107.8% | $1697.39 | +15.7% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 2,804.0 | $3.7M | 1.13% | +67.0 | +2.5% | $1331.97 | -13.2% |
| 40 | SE | SEA LTD | Consumer Cyclical | 38,870.0 | $3.7M | 1.13% | +9K | +29.8% | $95.83 | +17.6% |
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%