Portfolio (Quarterly)
Guide ↗
CLOVERFIELDS CAPITAL GROUP, LP
· CIK 0001819581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 35,808.0 | $10.9M | 3.37% | NEW | — | $303.89 | +35.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,310.0 | $8.8M | 2.74% | NEW | — | $230.82 | +13.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 45,269.0 | $8.4M | 2.62% | NEW | — | $186.50 | +14.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 17,127.0 | $8.3M | 2.57% | NEW | — | $483.62 | -14.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 12,287.0 | $8.1M | 2.51% | NEW | — | $660.10 | -7.7% |
| 6 | OTIS | OTIS WORLDWIDE CORP | Industrials | 92,529.0 | $8.1M | 2.50% | NEW | — | $87.35 | -16.7% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 19,046.0 | $7.5M | 2.34% | NEW | — | $396.31 | +4.3% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,395.0 | $7.4M | 2.30% | NEW | — | $99.91 | -10.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 23,457.0 | $7.4M | 2.28% | NEW | — | $313.80 | +21.7% |
| 10 | GE | GE AEROSPACE | Industrials | 23,554.0 | $7.3M | 2.25% | NEW | — | $308.02 | +1.4% |
| 11 | — | CANADIAN PACIFIC KANSAS CITY | — | 96,838.0 | $7.1M | 2.21% | NEW | — | $73.63 | — |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,790.0 | $6.9M | 2.14% | NEW | — | $257.23 | -14.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,265.0 | $6.8M | 2.10% | NEW | — | $160.40 | +13.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 76,003.0 | $6.2M | 1.93% | NEW | — | $81.71 | -13.8% |
| 15 | ACGL | ARCH CAP GROUP LTD | Financial Services | 63,344.0 | $6.1M | 1.88% | NEW | — | $95.92 | -0.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,829.0 | $5.9M | 1.84% | NEW | — | $502.64 | — |
| 17 | NFLX | NETFLIX INC | Communication Services | 62,407.0 | $5.9M | 1.81% | NEW | — | $93.76 | -6.3% |
| 18 | V | VISA INC | Financial Services | 16,040.0 | $5.6M | 1.74% | NEW | — | $350.70 | -7.0% |
| 19 | FISV | FISERV INC | Technology | 79,696.0 | $5.4M | 1.66% | NEW | — | $67.17 | -17.2% |
| 20 | APP | APPLOVIN CORP | Technology | 7,893.0 | $5.3M | 1.65% | NEW | — | $673.82 | -24.4% |
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
Financial Services
23.9%
Technology
21.3%
Consumer Cyclical
11.2%
Industrials
10.2%
Communication Services
8.2%
Energy
8.2%
Healthcare
6.9%
Basic Materials
3.6%
Consumer Defensive
3.6%
Utilities
3.0%