Portfolio (Quarterly)
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Wealth High Governance Capital Ltda
· CIK 0002028828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 180,000.0 | $7.1M | 2.03% | NEW | — | $39.22 | +58.9% |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 240,000.0 | $6.9M | 1.99% | NEW | — | $28.91 | -9.4% |
| 23 | RRC | RANGE RES CORP | Energy | 180,000.0 | $6.8M | 1.95% | NEW | — | $37.64 | +11.8% |
| 24 | AR | ANTERO RESOURCES CORP | Energy | 180,000.0 | $6.0M | 1.74% | NEW | — | $33.56 | +10.4% |
| 25 | EIS | ISHARES INC | — | 60,000.0 | $6.0M | 1.73% | NEW | — | $100.30 | +32.3% |
| 26 | HBM | HUDBAY MINERALS INC | Basic Materials | 360,000.0 | $5.5M | 1.57% | NEW | — | $15.16 | +63.2% |
| 27 | ELF | E L F BEAUTY INC | Consumer Defensive | 36,000.0 | $4.8M | 1.37% | NEW | — | $132.48 | -59.9% |
| 28 | CVNA | CARVANA CO | Consumer Cyclical | 12,000.0 | $4.5M | 1.30% | NEW | — | $377.24 | -82.9% |
| 29 | CENX | CENTURY ALUM CO | Basic Materials | 150,000.0 | $4.4M | 1.26% | NEW | — | $29.36 | +105.9% |
| 30 | — | AMER SPORTS INC | — | 120,000.0 | $4.2M | 1.20% | NEW | — | $34.75 | — |
| 31 | SRAD | SPORTRADAR GROUP AG | Technology | 149,998.0 | $4.0M | 1.16% | NEW | — | $26.90 | -50.4% |
| 32 | AA | ALCOA CORP | Basic Materials | 120,000.0 | $3.9M | 1.13% | NEW | — | $32.89 | +101.5% |
| 33 | WIX | WIX COM LTD | Technology | 12,000.0 | $2.1M | 0.61% | NEW | — | $177.63 | -69.2% |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 36,000.0 | $2.1M | 0.60% | NEW | — | $57.60 | +194.0% |
| 35 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 119,999.0 | $2.1M | 0.59% | NEW | — | $17.09 | -12.7% |
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%