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 | TTMI | TTM TECHNOLOGIES INC | Technology | 183,079.0 | $12.6M | 2.36% | +147K | +408.6% | $69.00 | +175.2% |
| 22 | KRE | SPDR SERIES TRUST | — | 183,079.0 | $11.9M | 2.22% | NEW | — | $64.81 | +7.0% |
| 23 | — | CRH PLC | — | 91,539.0 | $11.4M | 2.14% | NEW | — | $124.80 | — |
| 24 | CCJ | CAMECO CORP | Energy | 122,052.0 | $11.2M | 2.09% | NEW | — | $91.49 | +14.5% |
| 25 | HLI | HOULIHAN LOKEY INC | Financial Services | 61,026.0 | $10.6M | 1.99% | -11K | -15.2% | $174.19 | -13.0% |
| 26 | TRU | TRANSUNION | Industrials | 122,052.0 | $10.5M | 1.96% | NEW | — | $85.75 | -17.6% |
| 27 | XP | XP INC | Financial Services | 610,262.0 | $10.0M | 1.87% | NEW | — | $16.37 | +2.7% |
| 28 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 213,635.0 | $9.8M | 1.84% | NEW | — | $45.97 | +61.6% |
| 29 | SRAD | SPORTRADAR GROUP AG | Technology | 366,157.0 | $8.7M | 1.63% | +216K | +144.1% | $23.77 | -45.2% |
| 30 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 122,052.0 | $6.9M | 1.29% | NEW | — | $56.62 | +15.4% |
| 31 | RL | RALPH LAUREN CORP | Consumer Cyclical | 18,308.0 | $6.5M | 1.21% | NEW | — | $353.61 | +6.8% |
| 32 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,026.0 | $6.3M | 1.18% | NEW | — | $103.67 | +2.9% |
| 33 | CENX | CENTURY ALUM CO | Basic Materials | 152,566.0 | $6.0M | 1.12% | +3K | +1.7% | $39.18 | +66.0% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 121,968.0 | $5.3M | 0.99% | NEW | — | $43.55 | -6.6% |
| 35 | — | FLUTTER ENTMT PLC | — | 24,411.0 | $5.2M | 0.98% | NEW | — | $215.04 | — |
| 36 | — | VIKING HOLDINGS LTD | — | 73,231.0 | $5.2M | 0.98% | NEW | — | $71.41 | — |
| 37 | PAM | PAMPA ENERGIA S A | Utilities | 54,924.0 | $4.9M | 0.91% | NEW | — | $88.51 | -8.8% |
| 38 | KGS | KODIAK GAS SVCS INC | Energy | 122,052.0 | $4.6M | 0.85% | NEW | — | $37.40 | +97.1% |
| 39 | — | AMER SPORTS INC | — | 122,052.0 | $4.6M | 0.85% | +2K | +1.7% | $37.35 | — |
| 40 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 122,052.0 | $4.5M | 0.84% | NEW | — | $37.00 | -11.1% |
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%