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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 122,052.0 | $6.9M | 1.29% | NEW | — | $56.62 | +15.4% |
| 22 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,308.0 | $6.5M | 1.21% | NEW | — | $353.61 | +6.8% |
| 23 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,026.0 | $6.3M | 1.18% | NEW | — | $103.67 | +2.9% |
| 24 | B | BARRICK MNG CORP | Basic Materials | 121,968.0 | $5.3M | 0.99% | NEW | — | $43.55 | -6.6% |
| 25 | — | FLUTTER ENTMT PLC | — | 24,411.0 | $5.2M | 0.98% | NEW | — | $215.04 | — |
| 26 | — | VIKING HOLDINGS LTD | — | 73,231.0 | $5.2M | 0.98% | NEW | — | $71.41 | — |
| 27 | PAM | PAMPA ENERGIA S A | Utilities | 54,924.0 | $4.9M | 0.91% | NEW | — | $88.51 | -8.8% |
| 28 | KGS | KODIAK GAS SVCS INC | Energy | 122,052.0 | $4.6M | 0.85% | NEW | — | $37.40 | +97.1% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 122,052.0 | $4.5M | 0.84% | NEW | — | $37.00 | -11.1% |
| 30 | GAP | GAP INC | Consumer Cyclical | 122,052.0 | $3.1M | 0.58% | NEW | — | $25.60 | -8.6% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 12,205.0 | $2.2M | 0.41% | NEW | — | $180.14 | +30.3% |
| 32 | WMT | WALMART INC | Consumer Defensive | 6,103.0 | $680K | 0.13% | NEW | — | $111.41 | +8.0% |
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%