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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 144,778.0 | $22.7M | 2.42% | NEW | — | $157.03 | -15.6% |
| 22 | NXT | NEXTPOWER INC | Technology | 180,950.0 | $21.6M | 2.29% | NEW | — | $119.14 | -30.2% |
| 23 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 72,399.0 | $21.0M | 2.23% | NEW | — | $289.43 | -17.6% |
| 24 | — | SOLV ENERGY INC | — | 579,148.0 | $19.7M | 2.10% | NEW | — | $34.05 | — |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,158,375.0 | $18.4M | 1.96% | NEW | — | $15.87 | -27.4% |
| 26 | CIEN | CIENA CORP | Technology | 36,187.0 | $17.8M | 1.89% | NEW | — | $490.56 | -27.0% |
| 27 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 2,171,952.0 | $17.1M | 1.82% | NEW | — | $7.87 | +60.7% |
| 28 | — | AMER SPORTS INC | — | 434,387.0 | $14.7M | 1.56% | NEW | — | $33.84 | — |
| 29 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 217,176.0 | $13.4M | 1.43% | NEW | — | $61.76 | -9.4% |
| 30 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 144,778.0 | $12.9M | 1.37% | NEW | — | $89.02 | — |
| 31 | EAT | BRINKER INTL INC | Consumer Cyclical | 57,919.0 | $9.7M | 1.04% | NEW | — | $168.00 | +20.3% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,542.0 | $8.6M | 0.92% | NEW | — | $746.77 | +2.1% |
| 33 | SKM | SK TELECOM CO LTD | Communication Services | 217,120.0 | $7.0M | 0.74% | NEW | — | $32.16 | +11.3% |
| 34 | USDU | WISDOMTREE TR | — | 186,800.0 | $5.0M | 0.53% | NEW | — | $26.75 | -0.8% |
| 35 | — | ALMONTY INDS INC | — | 289,537.0 | $4.8M | 0.51% | NEW | — | $16.56 | — |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,480.0 | $3.9M | 0.42% | NEW | — | $271.95 | -38.4% |
| 37 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 135,674.0 | $3.8M | 0.40% | NEW | — | $27.69 | +4.4% |
| 38 | — | DPC HOLDINGS PLC | — | 72,399.0 | $3.6M | 0.38% | NEW | — | $49.06 | — |
| 39 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 43,583.0 | $2.5M | 0.27% | NEW | — | $57.03 | -18.7% |
| 40 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 67,699.0 | $2.5M | 0.26% | NEW | — | $36.60 | -1.0% |
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
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%