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Portfolio (Quarterly) Guide ↗

Walter Public Investments Inc.

· CIK 0001925251
13F Portfolio $416M AUM 53 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 8 Added 30 Reduced 5 Exited
# 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%