Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 23,000.0 | $750K | 0.18% | +2K | +9.5% | $32.62 | -11.7% |
| 42 | WELL | WELLTOWER INC | Real Estate | 3,000.0 | $593K | 0.14% | — | — | $197.71 | +17.7% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,100.0 | $513K | 0.12% | — | — | $244.44 | +9.3% |
| 44 | TU | TELUS CORPORATION | Communication Services | 36,868.0 | $474K | 0.11% | +868.0 | +2.4% | $12.85 | -29.4% |
| 45 | BSY | BENTLEY SYS INC | Technology | 12,000.0 | $421K | 0.10% | — | — | $35.12 | -9.2% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,000.0 | $393K | 0.09% | — | — | $130.94 | -10.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,000.0 | $329K | 0.08% | — | — | $328.89 | -7.1% |
| 48 | FNV | FRANCO NEV CORP | Basic Materials | 1,162.0 | $288K | 0.07% | NEW | — | $247.61 | +6.3% |
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%