Portfolio (Quarterly)
Guide ↗
Wealth High Governance Asset Management Ltda.
· CIK 0002111728| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | Industrials | 217,195.0 | $63.6M | 6.77% | NEW | — | $292.81 | -29.2% |
| 2 | GLW | CORNING INC | Technology | 180,986.0 | $46.2M | 4.92% | NEW | — | $255.43 | -42.2% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 43,440.0 | $42.5M | 4.52% | NEW | — | $978.12 | -5.4% |
| 4 | TKR | TIMKEN CO | Industrials | 289,555.0 | $42.1M | 4.48% | NEW | — | $145.32 | -19.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 72,398.0 | $42.1M | 4.48% | NEW | — | $580.91 | -6.2% |
| 6 | SN | SHARKNINJA INC | Consumer Cyclical | 253,389.0 | $38.6M | 4.11% | NEW | — | $152.27 | +9.1% |
| 7 | DDOG | DATADOG INC | Technology | 144,774.0 | $37.7M | 4.01% | NEW | — | $260.36 | -9.4% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 18,096.0 | $35.9M | 3.82% | NEW | — | $1981.95 | -20.6% |
| 9 | — | HUT 8 CORP | — | 289,537.0 | $33.4M | 3.56% | NEW | — | $115.44 | — |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 43,434.0 | $32.9M | 3.50% | NEW | — | $757.76 | -25.1% |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 579,176.0 | $32.4M | 3.44% | NEW | — | $55.86 | -31.9% |
| 12 | MKSI | MKS INC. | Technology | 72,400.0 | $32.2M | 3.43% | NEW | — | $444.80 | -46.0% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 43,440.0 | $31.4M | 3.34% | NEW | — | $723.00 | -42.3% |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 217,157.0 | $31.0M | 3.30% | NEW | — | $142.59 | -52.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 28,960.0 | $30.8M | 3.28% | NEW | — | $1064.90 | -25.0% |
| 16 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,132,771.0 | $28.3M | 3.01% | NEW | — | $24.98 | -6.1% |
| 17 | — | 21SHARES HYPERLIQUID ETF | — | 632,614.0 | $23.9M | 2.55% | NEW | — | $37.86 | — |
| 18 | RBLX | ROBLOX CORP | Technology | 434,362.0 | $23.6M | 2.51% | NEW | — | $54.38 | -12.7% |
| 19 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 289,518.0 | $23.3M | 2.48% | NEW | — | $80.46 | -14.0% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 108,595.0 | $23.1M | 2.46% | NEW | — | $212.85 | +7.8% |
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
42.4%
Industrials
38.9%
Consumer Cyclical
9.5%
Energy
3.0%
Basic Materials
2.2%
Consumer Defensive
1.7%
Financial Services
1.3%
Communication Services
0.9%