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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 183,079.0 | $4.4M | 0.82% | -357K | -66.1% | $24.02 | +56.5% |
| 42 | IAG | IAMGOLD CORP | Basic Materials | 244,105.0 | $4.0M | 0.75% | -356K | -59.3% | $16.49 | +0.2% |
| 43 | GAP | GAP INC | Consumer Cyclical | 122,052.0 | $3.1M | 0.58% | NEW | — | $25.60 | -8.6% |
| 44 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,308.0 | $2.6M | 0.49% | -102K | -84.7% | $143.52 | -4.3% |
| 45 | ROST | ROSS STORES INC | Consumer Cyclical | 12,205.0 | $2.2M | 0.41% | NEW | — | $180.14 | +30.3% |
| 46 | 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%