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 | NRG | NRG ENERGY INC | Utilities | 244,105.0 | $38.9M | 7.27% | +124K | +103.4% | $159.24 | -13.6% |
| 2 | ALB | ALBEMARLE | Basic Materials | 152,608.0 | $21.6M | 4.04% | NEW | — | $141.44 | +21.3% |
| 3 | NXT | NEXTPOWER INC | Technology | 244,105.0 | $21.3M | 3.98% | NEW | — | $87.11 | +49.8% |
| 4 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 305,131.0 | $21.0M | 3.93% | NEW | — | $68.80 | +16.5% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 54,924.0 | $20.2M | 3.79% | NEW | — | $368.59 | +156.9% |
| 6 | SATS | ECHOSTAR CORP | Technology | 183,079.0 | $19.9M | 3.72% | NEW | — | $108.70 | +14.3% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 21,359.0 | $18.8M | 3.51% | NEW | — | $878.96 | -1.4% |
| 8 | TAN | INVESCO EXCH TRADED FD TR II | — | 366,157.0 | $18.0M | 3.37% | NEW | — | $49.12 | +34.3% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 152,566.0 | $17.1M | 3.19% | NEW | — | $111.90 | +0.1% |
| 10 | — | HUT 8 CORP | — | 366,157.0 | $16.8M | 3.15% | -54K | -12.8% | $45.94 | — |
| 11 | CW | CURTISS WRIGHT CORP | Industrials | 30,513.0 | $16.8M | 3.15% | +13K | +69.5% | $551.27 | +32.6% |
| 12 | TKR | TIMKEN CO | Industrials | 195,284.0 | $16.4M | 3.07% | NEW | — | $84.13 | +42.6% |
| 13 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 97,642.0 | $15.7M | 2.94% | NEW | — | $160.76 | +8.4% |
| 14 | CVNA | CARVANA CO | Consumer Cyclical | 36,641.0 | $15.5M | 2.89% | +25K | +205.3% | $422.02 | -83.8% |
| 15 | HBM | HUDBAY MINERALS INC | Basic Materials | 732,314.0 | $14.5M | 2.72% | +372K | +103.4% | $19.86 | +22.8% |
| 16 | CLS | CELESTICA INC | Technology | 48,821.0 | $14.4M | 2.70% | +13K | +35.6% | $295.61 | +24.3% |
| 17 | C | CITIGROUP INC | Financial Services | 122,052.0 | $14.2M | 2.67% | NEW | — | $116.69 | +7.2% |
| 18 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 305,131.0 | $14.0M | 2.61% | NEW | — | $45.74 | -34.1% |
| 19 | MS | MORGAN STANLEY | Financial Services | 73,231.0 | $13.0M | 2.43% | NEW | — | $177.53 | +13.2% |
| 20 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 244,020.0 | $12.6M | 2.37% | NEW | — | $51.81 | +4.1% |
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
22.0%
Basic Materials
18.4%
Industrials
16.9%
Consumer Cyclical
12.5%
Financial Services
10.4%
Utilities
9.5%
Energy
5.5%
Consumer Defensive
4.7%