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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33,718.0 | $9.4M | 2.24% | -20K | -36.8% | $277.87 | +36.4% |
| 22 | — | TOTALENERGIES SE | — | 99,812.0 | $9.3M | 2.23% | NEW | — | $93.48 | — |
| 23 | — | IQVIA HLDGS INC | — | 53,572.0 | $9.1M | 2.19% | -12K | -18.5% | $170.54 | — |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 113,672.0 | $8.9M | 2.14% | -30K | -20.7% | $78.69 | — |
| 25 | TD | TORONTO DOMINION BK ONT | Financial Services | 93,763.0 | $8.8M | 2.09% | +85K | +941.8% | $93.39 | +27.9% |
| 26 | ALC | ALCON AG | Healthcare | 105,083.0 | $7.9M | 1.89% | -29K | -21.5% | $75.35 | -12.2% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 36,584.0 | $7.1M | 1.70% | +35K | +2260.3% | $194.14 | +56.8% |
| 28 | KLAC | KLA CORP | Technology | 4,796.0 | $7.1M | 1.69% | -2K | -30.6% | $1472.41 | -83.4% |
| 29 | ICFI | ICF INTL INC | Industrials | 105,889.0 | $6.9M | 1.65% | -55K | -34.0% | $65.29 | +3.6% |
| 30 | CME | CME GROUP INC | Financial Services | 22,860.0 | $6.8M | 1.61% | +20K | +746.7% | $295.35 | -18.0% |
| 31 | CLBT | CELLEBRITE DI LTD | Technology | 453,532.0 | $6.2M | 1.50% | -59K | -11.5% | $13.78 | -7.5% |
| 32 | TDG | TRANSDIGM GROUP INC | Industrials | 5,224.0 | $6.1M | 1.45% | +3K | +109.8% | $1158.96 | +12.0% |
| 33 | VLTO | VERALTO CORP | Industrials | 67,606.0 | $6.0M | 1.43% | -70K | -50.8% | $88.42 | -4.3% |
| 34 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61,300.0 | $5.7M | 1.37% | NEW | — | $93.32 | +3.4% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,800.0 | $5.6M | 1.33% | NEW | — | $50.20 | -6.9% |
| 36 | ZTS | ZOETIS INC | Healthcare | 41,039.0 | $4.9M | 1.16% | -11K | -21.1% | $118.21 | -35.0% |
| 37 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 58,162.0 | $4.3M | 1.03% | -36K | -38.1% | $74.38 | -30.3% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,379.0 | $3.1M | 0.74% | -6K | -29.6% | $230.89 | +6.2% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 5,116.0 | $2.9M | 0.69% | -5K | -48.6% | $561.89 | -3.7% |
| 40 | DT | DYNATRACE INC | Technology | 47,930.0 | $1.8M | 0.42% | -175K | -78.5% | $36.98 | +9.2% |
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
30.8%
Financial Services
19.3%
Communication Services
12.1%
Industrials
11.9%
Healthcare
8.0%
Consumer Cyclical
7.9%
Consumer Defensive
6.0%
Energy
3.5%
Utilities
0.3%
Real Estate
0.2%