Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 21,000.0 | $567K | 0.10% | NEW | — | $27.02 | +30.4% |
| 42 | WELL | WELLTOWER INC | Real Estate | 3,000.0 | $557K | 0.10% | NEW | — | $185.61 | +11.3% |
| 43 | TU | TELUS CORPORATION | Communication Services | 36,000.0 | $474K | 0.08% | NEW | — | $13.18 | -12.4% |
| 44 | BSY | BENTLEY SYS INC | Technology | 12,000.0 | $458K | 0.08% | NEW | — | $38.17 | -23.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,100.0 | $435K | 0.08% | NEW | — | $206.95 | +10.4% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,000.0 | $352K | 0.06% | NEW | — | $117.21 | +5.7% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 1,000.0 | $344K | 0.06% | NEW | — | $344.10 | -2.9% |
| 48 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,500.0 | $272K | 0.05% | NEW | — | $181.31 | -2.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 1,550.0 | $269K | 0.05% | NEW | — | $173.49 | +86.1% |
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
37.2%
Financial Services
19.9%
Industrials
11.7%
Communication Services
10.8%
Consumer Cyclical
8.9%
Healthcare
5.7%
Consumer Defensive
5.4%
Real Estate
0.2%
Utilities
0.2%