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 | NXT | NEXTPOWER INC | Technology | 69,050.0 | $8.2M | 2.46% | NEW | — | $119.14 | -31.2% |
| 22 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 27,601.0 | $8.0M | 2.39% | NEW | — | $289.43 | -8.3% |
| 23 | — | SOLV ENERGY INC | — | 220,852.0 | $7.5M | 2.25% | NEW | — | $34.05 | — |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 441,625.0 | $7.0M | 2.10% | NEW | — | $15.87 | -31.6% |
| 25 | CIEN | CIENA CORP | Technology | 13,813.0 | $6.8M | 2.03% | NEW | — | $490.56 | -22.0% |
| 26 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 828,048.0 | $6.5M | 1.95% | NEW | — | $7.87 | +55.7% |
| 27 | — | AMER SPORTS INC | — | 165,613.0 | $5.6M | 1.68% | NEW | — | $33.84 | — |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 82,824.0 | $5.1M | 1.53% | NEW | — | $61.76 | -10.0% |
| 29 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 55,222.0 | $4.9M | 1.47% | NEW | — | $89.02 | — |
| 30 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,081.0 | $3.7M | 1.11% | NEW | — | $168.00 | +36.0% |
| 31 | SKM | SK TELECOM CO LTD | Communication Services | 82,880.0 | $2.7M | 0.80% | NEW | — | $32.16 | +19.4% |
| 32 | — | ALMONTY INDS INC | — | 110,463.0 | $1.8M | 0.55% | NEW | — | $16.56 | — |
| 33 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,520.0 | $1.5M | 0.45% | NEW | — | $271.95 | -16.8% |
| 34 | — | DPC HOLDINGS PLC | — | 27,601.0 | $1.4M | 0.41% | NEW | — | $49.06 | — |
| 35 | AGBK | AGI INC | Financial Services | 27,634.0 | $196K | 0.06% | NEW | — | $7.08 | -12.3% |
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
43.1%
Industrials
39.5%
Consumer Cyclical
9.4%
Energy
3.1%
Basic Materials
2.2%
Consumer Defensive
1.8%
Communication Services
0.9%
Financial Services
0.1%