Wealth High Governance Capital Ltda
Top Portfolio Positions
45 positions ·
$329,245,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FIX |
Comfort Systems USA Inc
Industrials
|
14,023 | $19,337,576 | 5.87% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
87,691 | $18,996,501 | 5.77% | |
| PH |
Parker-Hannifin Corp
Industrials
|
21,068 | $18,860,916 | 5.73% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
316,199 | $17,273,951 | 5.25% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
87,698 | $12,816,185 | 3.89% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
210,816 | $12,391,764 | 3.76% | |
| CW |
Curtiss Wright Corp
Industrials
|
17,575 | $11,970,684 | 3.64% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
105,444 | $11,166,519 | 3.39% | |
| CIEN |
Ciena Corp
Technology
|
28,032 | $10,882,863 | 3.31% | |
| NXT |
Nextpower Inc.
Technology
|
87,706 | $10,572,958 | 3.21% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,816,185 | 87,698 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $38,871,280 | 244,105 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,434,000 | 120,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,823,840 | 248,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,551,112 | 37,200 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $7,786,000 | 100,000 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $13,538,000 | 200,000 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||