Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | ICF INTL INC | Industrials | 105,889 | $6.9M | 1.65% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 41,039 | $4.9M | 1.16% | SOLD |
| 3 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 58,162 | $4.3M | 1.03% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 13,379 | $3.1M | 0.74% | SOLD |
| 5 | BSY | BENTLEY SYS INC | Technology | 12,000 | $421K | 0.10% | SOLD |
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%