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 | ENB | ENBRIDGE INC | Energy | 68,483.0 | $3.7M | 1.12% | -8K | -10.4% | $54.21 | -6.4% |
| 42 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 341,546.0 | $3.6M | 1.09% | +13K | +3.9% | $10.57 | +2.6% |
| 43 | GLNG | GOLAR LNG LTD | Energy | 71,969.0 | $3.6M | 1.08% | -21K | -22.9% | $49.84 | +5.0% |
| 44 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 57,836.0 | $3.6M | 1.08% | -7K | -11.3% | $61.76 | -9.5% |
| 45 | PBR | PETROLEO BRASILEIRO S A | Energy | 218,647.0 | $3.5M | 1.07% | -22K | -9.3% | $16.16 | +25.8% |
| 46 | — | CRH PLC | — | 32,949.0 | $3.5M | 1.07% | -5K | -13.2% | $107.00 | — |
| 47 | — | TOTALENERGIES SE | — | 44,235.0 | $3.4M | 1.04% | -6K | -12.8% | $77.76 | — |
| 48 | NVS | NOVARTIS AG | Healthcare | 20,881.0 | $3.3M | 0.99% | -2K | -8.8% | $156.72 | +2.9% |
| 49 | UBS | UBS GROUP AG | Financial Services | 65,735.0 | $3.3M | 0.98% | -6K | -8.9% | $49.56 | +9.2% |
| 50 | — | NEBIUS GROUP N.V. | — | 10,357.0 | $2.9M | 0.86% | -2K | -12.8% | $276.17 | — |
| 51 | APP | APPLOVIN CORP | Technology | 4,611.0 | $2.4M | 0.72% | — | — | $515.23 | -39.5% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,981.0 | $2.3M | 0.70% | -634.0 | -24.2% | $1175.07 | -23.5% |
| 53 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 52,411.0 | $2.1M | 0.65% | -5K | -8.1% | $40.87 | +9.8% |
| 54 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,440.0 | $2.0M | 0.62% | NEW | — | $459.14 | +18.5% |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,029.0 | $1.9M | 0.58% | -916.0 | -4.4% | $95.98 | +17.6% |
| 56 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 233,884.0 | $1.9M | 0.58% | -24K | -9.2% | $8.17 | -6.0% |
| 57 | — | JAMES HARDIE INDS PLC | — | 71,851.0 | $1.9M | 0.57% | -8K | -10.0% | $26.18 | — |
| 58 | — | ICICI BANK LIMITED | — | 63,508.0 | $1.8M | 0.56% | -3K | -5.2% | $29.03 | — |
| 59 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 66,967.0 | $1.8M | 0.55% | -4K | -5.6% | $27.19 | -2.2% |
| 60 | KT | KT CORP | Communication Services | 105,150.0 | $1.8M | 0.55% | -10K | -8.7% | $17.28 | +13.8% |
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%