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 MANUFAC | Technology | 33,566.0 | $16.0M | 4.85% | +2K | +6.9% | $477.57 | -13.2% |
| 2 | GOOG | ALPHABET INC | — | 31,476.0 | $11.1M | 3.36% | +5K | +17.8% | $353.33 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,466.0 | $10.8M | 3.28% | +7K | +18.5% | $238.34 | +6.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 44,849.0 | $9.0M | 2.71% | +6K | +15.8% | $200.09 | +9.2% |
| 5 | GE | GE AEROSPACE | Industrials | 22,731.0 | $8.5M | 2.57% | -523.0 | -2.2% | $373.73 | -11.5% |
| 6 | — | CANADIAN PACIFIC KANSAS CITY | — | 94,643.0 | $8.2M | 2.48% | -2K | -1.8% | $86.65 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 21,792.0 | $8.1M | 2.46% | +4K | +24.1% | $373.02 | +34.3% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 42,972.0 | $7.8M | 2.35% | +2K | +5.0% | $180.91 | +4.7% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,957.0 | $6.7M | 2.04% | +2K | +2.6% | $92.27 | +17.4% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 92,046.0 | $6.6M | 2.01% | +17K | +23.0% | $72.16 | +4.7% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 63,123.0 | $6.5M | 1.98% | +1K | +2.2% | $103.45 | -6.4% |
| 12 | VST | VISTRA CORP | Utilities | 40,555.0 | $6.4M | 1.95% | — | — | $158.63 | -13.6% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 14,712.0 | $6.4M | 1.93% | -3K | -15.5% | $433.33 | -33.2% |
| 14 | OTIS | OTIS WORLDWIDE CORP | Industrials | 86,011.0 | $6.2M | 1.86% | -3K | -3.4% | $71.60 | -1.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,721.0 | $5.9M | 1.77% | -63.0 | -0.5% | $500.38 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 10,347.0 | $5.8M | 1.76% | +253.0 | +2.5% | $563.30 | +3.1% |
| 17 | — | CORPAY INC | — | 17,025.0 | $5.7M | 1.72% | +585.0 | +3.6% | $333.27 | — |
| 18 | VMC | VULCAN MATLS CO | Basic Materials | 19,070.0 | $5.6M | 1.70% | +389.0 | +2.1% | $295.01 | -11.6% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 128,478.0 | $5.5M | 1.66% | +4K | +3.3% | $42.59 | -6.5% |
| 20 | V | VISA INC | Financial Services | 15,817.0 | $5.4M | 1.64% | — | — | $343.08 | +9.6% |
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
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%