Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLH | CLEAN HARBORS INC | Industrials | 2,683.0 | $802K | 0.24% | -535.0 | -16.6% | $298.75 | +5.5% |
| 82 | RUN | SUNRUN INC | Energy | 52,236.0 | $699K | 0.21% | -3K | -5.6% | $13.38 | -37.4% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,000.0 | $684K | 0.21% | -553.0 | -10.0% | $136.80 | -10.1% |
| 84 | GNRC | GENERAC HLDGS INC | Industrials | 2,159.0 | $632K | 0.19% | NEW | — | $292.81 | -38.0% |
| 85 | NXE | NEXGEN ENERGY LTD | Energy | 63,628.0 | $597K | 0.18% | -7K | -10.3% | $9.39 | +5.8% |
| 86 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 56,681.0 | $532K | 0.16% | -5K | -8.7% | $9.39 | +22.9% |
| 87 | KOS | KOSMOS ENERGY LTD | Energy | 241,789.0 | $510K | 0.15% | -30K | -11.1% | $2.11 | +39.8% |
| 88 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,543.0 | $479K | 0.14% | NEW | — | $45.47 | +15.4% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $393K | 0.12% | NEW | — | $357.37 | -6.3% |
| 90 | CCJ | CAMECO CORP | Energy | 2,292.0 | $234K | 0.07% | — | — | $101.88 | -5.5% |
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%