Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HUBB | HUBBELL INC | Industrials | 26,890.0 | $11.9M | 2.11% | NEW | — | $444.11 | +16.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 17,570.0 | $11.6M | 2.05% | NEW | — | $660.09 | -14.6% |
| 23 | GIB | CGI INC | Technology | 115,959.0 | $10.7M | 1.89% | NEW | — | $92.35 | -30.9% |
| 24 | ALC | ALCON AG | Healthcare | 133,902.0 | $10.6M | 1.87% | NEW | — | $78.81 | -13.4% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 143,331.0 | $10.5M | 1.87% | NEW | — | $73.60 | — |
| 26 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 93,991.0 | $10.2M | 1.80% | NEW | — | $108.47 | -51.0% |
| 27 | DT | DYNATRACE INC | Technology | 223,036.0 | $9.7M | 1.71% | NEW | — | $43.34 | -5.8% |
| 28 | EA | ELECTRONIC ARTS INC | Communication Services | 46,893.0 | $9.6M | 1.69% | NEW | — | $204.33 | +0.2% |
| 29 | CLBT | CELLEBRITE DI LTD | Technology | 512,615.0 | $9.2M | 1.63% | NEW | — | $18.03 | -28.6% |
| 30 | KLAC | KLA CORP | Technology | 6,915.0 | $8.4M | 1.49% | NEW | — | $1215.08 | -80.2% |
| 31 | NOW | SERVICENOW INC | Technology | 51,064.0 | $7.8M | 1.38% | NEW | — | $153.19 | -38.2% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 9,963.0 | $6.7M | 1.19% | NEW | — | $676.53 | -18.2% |
| 33 | ZTS | ZOETIS INC | Healthcare | 51,980.0 | $6.5M | 1.16% | NEW | — | $125.82 | -37.9% |
| 34 | MCK | MCKESSON CORP | Healthcare | 7,970.0 | $6.5M | 1.16% | NEW | — | $820.29 | -5.8% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 82,645.0 | $6.1M | 1.08% | NEW | — | $73.69 | +9.5% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,005.0 | $5.4M | 0.95% | NEW | — | $283.31 | -5.8% |
| 37 | TDG | TRANSDIGM GROUP INC | Industrials | 2,490.0 | $3.3M | 0.59% | NEW | — | $1329.85 | -0.9% |
| 38 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,000.0 | $848K | 0.15% | NEW | — | $94.23 | +26.2% |
| 39 | CME | CME GROUP INC | Financial Services | 2,700.0 | $737K | 0.13% | NEW | — | $273.08 | -13.1% |
| 40 | WCN | WASTE CONNECTIONS INC | Industrials | 3,600.0 | $631K | 0.11% | NEW | — | $175.34 | -5.2% |
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
37.2%
Financial Services
19.9%
Industrials
11.7%
Communication Services
10.8%
Consumer Cyclical
8.9%
Healthcare
5.7%
Consumer Defensive
5.4%
Real Estate
0.2%
Utilities
0.2%