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 | QUAL | ISHARES TR | — | 8,002.0 | $1.8M | 0.53% | +398.0 | +5.2% | $219.42 | +0.7% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 5,210.0 | $1.7M | 0.53% | -2K | -24.8% | $334.80 | -23.5% |
| 63 | — | FERROVIAL NV | — | 22,575.0 | $1.5M | 0.47% | -1K | -5.1% | $68.61 | — |
| 64 | — | CNH INDL N V | — | 127,237.0 | $1.4M | 0.43% | -9K | -6.6% | $11.23 | — |
| 65 | — | KASPI KZ JSC | — | 16,226.0 | $1.4M | 0.42% | -2K | -9.3% | $86.64 | — |
| 66 | ETN | EATON CORP PLC | Industrials | 3,283.0 | $1.4M | 0.42% | -894.0 | -21.4% | $426.08 | -8.3% |
| 67 | TLN | TALEN ENERGY CORP | Utilities | 3,639.0 | $1.4M | 0.42% | -728.0 | -16.7% | $384.26 | -23.6% |
| 68 | FTV | FORTIVE CORP | Technology | 20,710.0 | $1.3M | 0.38% | -6K | -21.3% | $61.09 | -7.0% |
| 69 | B | BARRICK MNG CORP | Basic Materials | 33,646.0 | $1.2M | 0.37% | -4K | -11.0% | $36.73 | +17.3% |
| 70 | FLR | FLUOR CORP | Industrials | 22,350.0 | $1.2M | 0.35% | -4K | -14.6% | $52.39 | +7.4% |
| 71 | RIO | RIO TINTO PLC | Basic Materials | 11,744.0 | $1.1M | 0.34% | -2K | -14.8% | $94.93 | +7.3% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,117.0 | $1.1M | 0.33% | -3K | -15.9% | $62.89 | +15.2% |
| 73 | — | EXPAND ENERGY CORPORATION | — | 11,391.0 | $1.0M | 0.31% | -2K | -13.8% | $91.19 | — |
| 74 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 13,099.0 | $970K | 0.29% | -3K | -16.3% | $74.04 | +8.7% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 7,024.0 | $960K | 0.29% | -1K | -15.4% | $136.72 | +20.4% |
| 76 | VALE | VALE S A | Basic Materials | 60,611.0 | $912K | 0.28% | -6K | -9.0% | $15.04 | +0.5% |
| 77 | LNG | CHENIERE ENERGY INC | Energy | 3,801.0 | $908K | 0.28% | -668.0 | -14.9% | $238.98 | +23.1% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 6,495.0 | $877K | 0.27% | -2K | -20.5% | $135.04 | +0.4% |
| 79 | AA | ALCOA CORP | Basic Materials | 16,715.0 | $872K | 0.26% | -3K | -16.9% | $52.14 | -2.4% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,411.0 | $847K | 0.26% | -554.0 | -14.0% | $248.38 | +12.9% |
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%