Portfolio (Quarterly)
Guide ↗
Wealth High Governance Capital Ltda
· CIK 0002028828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X FDS | — | 540,001.0 | $32.3M | 9.28% | NEW | — | $59.81 | +38.8% |
| 2 | EQT | EQT CORP | Energy | 480,000.0 | $26.1M | 7.50% | NEW | — | $54.43 | +6.1% |
| 3 | — | EXPAND ENERGY CORPORATION | — | 240,001.0 | $25.5M | 7.32% | NEW | — | $106.24 | — |
| 4 | NRG | NRG ENERGY INC | Utilities | 120,000.0 | $19.4M | 5.58% | NEW | — | $161.95 | -15.5% |
| 5 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 240,000.0 | $15.7M | 4.51% | NEW | — | $65.42 | -19.8% |
| 6 | EAT | BRINKER INTL INC | Consumer Cyclical | 120,000.0 | $15.2M | 4.37% | NEW | — | $126.68 | +7.8% |
| 7 | HLI | HOULIHAN LOKEY INC | Financial Services | 72,000.0 | $14.8M | 4.25% | NEW | — | $205.32 | -26.2% |
| 8 | — | HUT 8 CORP | — | 420,000.0 | $14.6M | 4.20% | NEW | — | $34.81 | — |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 540,000.0 | $13.3M | 3.81% | NEW | — | $24.56 | +38.3% |
| 10 | ONON | ON HLDG AG | Consumer Cyclical | 300,000.0 | $12.7M | 3.65% | NEW | — | $42.35 | -7.5% |
| 11 | KSA | ISHARES TR | — | 300,000.0 | $12.2M | 3.50% | NEW | — | $40.58 | -4.7% |
| 12 | CW | CURTISS WRIGHT CORP | Industrials | 18,000.0 | $9.8M | 2.81% | NEW | — | $542.94 | +33.9% |
| 13 | — | NEW GOLD INC CDA | — | 1,320,000.0 | $9.5M | 2.72% | NEW | — | $7.18 | — |
| 14 | CLS | CELESTICA INC | Technology | 36,000.0 | $8.9M | 2.55% | NEW | — | $246.38 | +44.0% |
| 15 | RBLX | ROBLOX CORP | Technology | 60,000.0 | $8.3M | 2.39% | NEW | — | $138.52 | -66.9% |
| 16 | LTM | LATAM AIRLINES GROUP SA | Industrials | 180,000.0 | $8.1M | 2.34% | NEW | — | $45.25 | +12.6% |
| 17 | — | BIRKENSTOCK HOLDING PLC | — | 180,000.0 | $8.1M | 2.34% | NEW | — | $45.25 | — |
| 18 | NI | NISOURCE INC | Utilities | 180,000.0 | $7.8M | 2.24% | NEW | — | $43.30 | +10.2% |
| 19 | IAG | IAMGOLD CORP | Basic Materials | 600,000.0 | $7.8M | 2.23% | NEW | — | $12.93 | +29.8% |
| 20 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 90,000.0 | $7.7M | 2.21% | NEW | — | $85.55 | -10.6% |
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
Consumer Cyclical
20.0%
Technology
17.3%
Energy
16.5%
Financial Services
12.9%
Basic Materials
12.1%
Utilities
11.5%
Industrials
7.6%
Consumer Defensive
2.0%