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 | — | HUT 8 CORP | — | 366,157.0 | $16.8M | 3.15% | -54K | -12.8% | $45.94 | — |
| 2 | HLI | HOULIHAN LOKEY INC | Financial Services | 61,026.0 | $10.6M | 1.99% | -11K | -15.2% | $174.19 | -13.0% |
| 3 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 183,079.0 | $4.4M | 0.82% | -357K | -66.1% | $24.02 | +56.5% |
| 4 | IAG | IAMGOLD CORP | Basic Materials | 244,105.0 | $4.0M | 0.75% | -356K | -59.3% | $16.49 | +0.2% |
| 5 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,308.0 | $2.6M | 0.49% | -102K | -84.7% | $143.52 | -4.3% |
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
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%