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 | KLAC | KLA CORP | Technology | 4,796.0 | $7.1M | 1.69% | -2K | -30.6% | $1472.41 | -88.6% |
| 22 | ICFI | ICF INTL INC | Industrials | 105,889.0 | $6.9M | 1.65% | -55K | -34.0% | $65.29 | +36.0% |
| 23 | CLBT | CELLEBRITE DI LTD | Technology | 453,532.0 | $6.2M | 1.50% | -59K | -11.5% | $13.78 | -18.4% |
| 24 | VLTO | VERALTO CORP | Industrials | 67,606.0 | $6.0M | 1.43% | -70K | -50.8% | $88.42 | +8.0% |
| 25 | ZTS | ZOETIS INC | Healthcare | 41,039.0 | $4.9M | 1.16% | -11K | -21.1% | $118.21 | -37.9% |
| 26 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 58,162.0 | $4.3M | 1.03% | -36K | -38.1% | $74.38 | -31.7% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,379.0 | $3.1M | 0.74% | -6K | -29.6% | $230.89 | +26.9% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 5,116.0 | $2.9M | 0.69% | -5K | -48.6% | $561.89 | -9.1% |
| 29 | DT | DYNATRACE INC | Technology | 47,930.0 | $1.8M | 0.42% | -175K | -78.5% | $36.98 | +49.2% |
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
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%