Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 17,387.0 | $15.0M | 3.60% | +9K | +118.2% | $865.36 | +4.0% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,248.0 | $13.4M | 3.20% | +9K | +15.3% | $208.27 | +19.3% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 93,763.0 | $8.8M | 2.09% | +85K | +941.8% | $93.39 | +30.1% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 36,584.0 | $7.1M | 1.70% | +35K | +2260.3% | $194.14 | +35.7% |
| 5 | CME | CME GROUP INC | Financial Services | 22,860.0 | $6.8M | 1.61% | +20K | +746.7% | $295.35 | -6.9% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 5,224.0 | $6.1M | 1.45% | +3K | +109.8% | $1158.96 | -6.4% |
| 7 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 23,000.0 | $750K | 0.18% | +2K | +9.5% | $32.62 | -11.7% |
| 8 | TU | TELUS CORPORATION | Communication Services | 36,868.0 | $474K | 0.11% | +868.0 | +2.4% | $12.85 | -29.4% |
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
32.6%
Financial Services
20.5%
Industrials
12.6%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
6.4%
Energy
3.7%
Utilities
0.3%
Real Estate
0.2%