Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FLUTTER ENTMT PLC | — | 15,437.0 | $1.6M | 0.51% | -241.0 | -1.5% | $101.95 | — |
| 62 | — | FERROVIAL SE | — | 23,783.0 | $1.5M | 0.50% | NEW | — | $65.05 | — |
| 63 | B | BARRICK MNG CORP | Basic Materials | 37,797.0 | $1.5M | 0.50% | — | — | $40.79 | +5.7% |
| 64 | — | JAMES HARDIE INDS PLC | — | 79,842.0 | $1.5M | 0.49% | NEW | — | $18.94 | — |
| 65 | — | CNH INDL N V | — | 136,220.0 | $1.5M | 0.48% | +1K | +1.0% | $11.00 | — |
| 66 | ETN | EATON CORP PLC | Industrials | 4,177.0 | $1.5M | 0.48% | — | — | $357.70 | +9.2% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 8,169.0 | $1.5M | 0.47% | — | — | $179.53 | -24.5% |
| 68 | QUAL | ISHARES TR | — | 7,604.0 | $1.5M | 0.47% | +2K | +25.1% | $191.81 | +15.2% |
| 69 | FTV | FORTIVE CORP | Technology | 26,311.0 | $1.5M | 0.47% | +4K | +17.8% | $55.28 | +2.7% |
| 70 | — | EXPAND ENERGY CORPORATION | — | 13,221.0 | $1.5M | 0.47% | — | — | $109.78 | — |
| 71 | XOM | EXXON MOBIL CORP | Energy | 8,305.0 | $1.4M | 0.46% | — | — | $169.67 | -3.0% |
| 72 | TLN | TALEN ENERGY CORP | Utilities | 4,367.0 | $1.4M | 0.45% | — | — | $319.23 | -8.0% |
| 73 | AA | ALCOA CORP | Basic Materials | 20,123.0 | $1.3M | 0.43% | +4K | +27.4% | $66.33 | -23.3% |
| 74 | — | KASPI KZ JSC | — | 17,890.0 | $1.3M | 0.43% | NEW | — | $74.07 | — |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 13,783.0 | $1.3M | 0.42% | +3K | +27.8% | $93.29 | +9.2% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 4,469.0 | $1.3M | 0.41% | +89.0 | +2.0% | $283.77 | +3.7% |
| 77 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,650.0 | $1.3M | 0.41% | -190.0 | -1.2% | $80.94 | -0.5% |
| 78 | G | GENPACT LIMITED | Technology | 33,537.0 | $1.2M | 0.40% | +4K | +14.2% | $37.25 | +1.2% |
| 79 | — | NEBIUS GROUP N.V. | — | 11,881.0 | $1.2M | 0.40% | NEW | — | $103.76 | — |
| 80 | FLR | FLUOR CORP | Industrials | 26,155.0 | $1.2M | 0.40% | +4K | +20.8% | $46.65 | +20.6% |
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
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%