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 | CW | CURTISS WRIGHT CORP | Industrials | 30,513.0 | $16.8M | 3.15% | +13K | +69.5% | $551.27 | +32.6% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 36,641.0 | $15.5M | 2.89% | +25K | +205.3% | $422.02 | -83.8% |
| 4 | HBM | HUDBAY MINERALS INC | Basic Materials | 732,314.0 | $14.5M | 2.72% | +372K | +103.4% | $19.86 | +22.8% |
| 5 | CLS | CELESTICA INC | Technology | 48,821.0 | $14.4M | 2.70% | +13K | +35.6% | $295.61 | +24.3% |
| 6 | TTMI | TTM TECHNOLOGIES INC | Technology | 183,079.0 | $12.6M | 2.36% | +147K | +408.6% | $69.00 | +175.2% |
| 7 | SRAD | SPORTRADAR GROUP AG | Technology | 366,157.0 | $8.7M | 1.63% | +216K | +144.1% | $23.77 | -45.2% |
| 8 | CENX | CENTURY ALUM CO | Basic Materials | 152,566.0 | $6.0M | 1.12% | +3K | +1.7% | $39.18 | +66.0% |
| 9 | — | AMER SPORTS INC | — | 122,052.0 | $4.6M | 0.85% | +2K | +1.7% | $37.35 | — |
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%