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 | NVDA | NVIDIA CORPORATION | Technology | 92,501.0 | $18.5M | 4.45% | NEW | — | $200.09 | +4.8% |
| 2 | EVR | EVERCORE INC | Financial Services | 34,369.0 | $11.7M | 2.82% | NEW | — | $341.44 | -14.6% |
| 3 | CGNX | COGNEX CORP | Technology | 140,667.0 | $10.2M | 2.45% | NEW | — | $72.42 | -14.8% |
| 4 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 53,354.0 | $9.2M | 2.21% | NEW | — | $172.25 | -4.5% |
| 5 | — | VIKING HOLDINGS LTD | — | 65,288.0 | $6.8M | 1.65% | NEW | — | $104.67 | — |
| 6 | CCJ | CAMECO CORP | Energy | 53,351.0 | $5.4M | 1.31% | NEW | — | $101.78 | +5.5% |
| 7 | XEL | XCEL ENERGY INC | Utilities | 59,786.0 | $4.8M | 1.16% | NEW | — | $80.30 | -3.3% |
| 8 | SN | SHARKNINJA INC | Consumer Cyclical | 25,694.0 | $3.9M | 0.94% | NEW | — | $152.27 | +23.8% |
| 9 | SHOP | SHOPIFY INC | Technology | 17,534.0 | $2.0M | 0.48% | NEW | — | $114.25 | +31.5% |
| 10 | NVS | NOVARTIS AG | Healthcare | 1,700.0 | $266K | 0.06% | NEW | — | $156.72 | +0.5% |
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%