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 | GNRC | GENERAC HLDGS INC | Industrials | 82,805.0 | $24.2M | 7.25% | NEW | — | $292.81 | -36.9% |
| 2 | GLW | CORNING INC | Technology | 69,014.0 | $17.6M | 5.27% | NEW | — | $255.43 | -42.0% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 16,560.0 | $16.2M | 4.84% | NEW | — | $978.12 | +0.1% |
| 4 | TKR | TIMKEN CO | Industrials | 110,445.0 | $16.0M | 4.80% | NEW | — | $145.32 | -18.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,602.0 | $16.0M | 4.80% | NEW | — | $580.91 | -19.3% |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 96,611.0 | $14.7M | 4.40% | NEW | — | $152.27 | +25.5% |
| 7 | DDOG | DATADOG INC | Technology | 55,226.0 | $14.4M | 4.30% | NEW | — | $260.36 | -10.0% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 6,904.0 | $13.7M | 4.09% | NEW | — | $1981.95 | -22.7% |
| 9 | — | HUT 8 CORP | — | 110,463.0 | $12.8M | 3.81% | NEW | — | $115.44 | — |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 16,566.0 | $12.6M | 3.75% | NEW | — | $757.76 | -23.4% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 220,824.0 | $12.3M | 3.69% | NEW | — | $55.86 | -45.6% |
| 12 | MKSI | MKS INC. | Technology | 27,600.0 | $12.3M | 3.67% | NEW | — | $444.80 | -42.2% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 16,560.0 | $12.0M | 3.58% | NEW | — | $723.00 | -36.6% |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 82,843.0 | $11.8M | 3.53% | NEW | — | $142.59 | -52.7% |
| 15 | CAT | CATERPILLAR INC | Industrials | 11,040.0 | $11.8M | 3.52% | NEW | — | $1064.90 | -25.5% |
| 16 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 386,555.0 | $9.7M | 2.89% | NEW | — | $24.98 | -5.5% |
| 17 | RBLX | ROBLOX CORP | Technology | 165,638.0 | $9.0M | 2.69% | NEW | — | $54.38 | -25.7% |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 110,482.0 | $8.9M | 2.66% | NEW | — | $80.46 | -37.2% |
| 19 | ROST | ROSS STORES INC | Consumer Cyclical | 41,405.0 | $8.8M | 2.64% | NEW | — | $212.85 | +7.0% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,222.0 | $8.7M | 2.59% | NEW | — | $157.03 | -29.7% |
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%