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 | SU | SUNCOR ENERGY INC NEW | Energy | 205,000.0 | $13.6M | 3.24% | NEW | — | $66.14 | -16.3% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 106,687.0 | $10.3M | 2.46% | NEW | — | $96.38 | +7.8% |
| 3 | — | TOTALENERGIES SE | — | 99,812.0 | $9.3M | 2.23% | NEW | — | $93.48 | — |
| 4 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 61,300.0 | $5.7M | 1.37% | NEW | — | $93.32 | +2.5% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,800.0 | $5.6M | 1.33% | NEW | — | $50.20 | -9.6% |
| 6 | FNV | FRANCO NEV CORP | Basic Materials | 1,162.0 | $288K | 0.07% | NEW | — | $247.61 | -11.4% |
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
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%