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 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,934.0 | $17.0M | 4.09% | +65K | +3087.3% | $253.97 | +5.1% |
| 2 | — | CANADIAN PACIFIC KANSAS CITY | — | 118,222.0 | $10.2M | 2.46% | +5K | +4.0% | $86.58 | — |
| 3 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,179.0 | $9.0M | 2.17% | +32K | +52.0% | $96.88 | +6.3% |
| 4 | WELL | WELLTOWER INC | Real Estate | 25,895.0 | $5.9M | 1.41% | +23K | +763.2% | $226.97 | +5.3% |
| 5 | CME | CME GROUP INC | Financial Services | 23,655.0 | $5.2M | 1.26% | +795.0 | +3.5% | $220.83 | +27.4% |
| 6 | DT | DYNATRACE INC | Technology | 117,096.0 | $5.1M | 1.24% | +69K | +144.3% | $43.91 | +20.8% |
| 7 | KLAC | KLA CORP | Technology | 14,707.0 | $4.4M | 1.07% | +10K | +206.7% | $301.71 | -39.5% |
| 8 | IDXX | IDEXX LABS INC | Healthcare | 6,166.0 | $3.2M | 0.78% | +1K | +20.5% | $526.44 | +4.0% |
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
39.5%
Financial Services
17.1%
Industrials
10.5%
Consumer Cyclical
9.5%
Healthcare
8.6%
Communication Services
5.2%
Consumer Defensive
4.4%
Energy
1.9%
Utilities
1.6%
Real Estate
1.6%