Portfolio (Quarterly) Guide ↗

Walter Public Investments Inc.

· CIK 0001925251

13F Portfolio $418M AUM 48 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 8 Added 29 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	65,569	$14.6M	2.59%	SOLD
2	GIB	CGI INC	Technology	115,959	$10.7M	1.89%	SOLD
3	EA	ELECTRONIC ARTS INC	Communication Services	46,893	$9.6M	1.69%	SOLD
4	NOW	SERVICENOW INC	Technology	51,064	$7.8M	1.38%	SOLD
5	SYY	SYSCO CORP	Consumer Defensive	82,645	$6.1M	1.08%	SOLD
6	WCN	WASTE CONNECTIONS INC	Industrials	3,600	$631K	0.11%	SOLD
7	AVB	AVALONBAY CMNTYS INC	Real Estate	1,500	$272K	0.05%	SOLD

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%