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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 73,513.0 | $24.8M | 5.94% | -21K | -21.8% | $337.95 | +36.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 75,105.0 | $21.5M | 5.15% | -42K | -35.9% | $286.86 | +28.1% |
| 3 | AAPL | APPLE INC | Technology | 70,351.0 | $17.9M | 4.27% | -360.0 | -0.5% | $253.79 | +17.4% |
| 4 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 180,431.0 | $17.8M | 4.25% | -75K | -29.4% | $98.42 | -13.4% |
| 5 | ASML | ASML HLDG NV | Technology | 12,971.0 | $17.1M | 4.10% | -8K | -39.1% | $1320.83 | +46.1% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 40,933.0 | $17.1M | 4.08% | -11K | -21.0% | $416.74 | +16.0% |
| 7 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,209.0 | $14.6M | 3.50% | -13K | -35.5% | $605.01 | +2.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,156.0 | $14.5M | 3.46% | -4K | -6.7% | $294.16 | +10.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 37,656.0 | $13.9M | 3.33% | -32K | -45.6% | $370.17 | +2.5% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 81,102.0 | $12.8M | 3.05% | -44K | -35.1% | $157.28 | -14.9% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 68,686.0 | $11.9M | 2.85% | -38K | -35.8% | $173.45 | -6.4% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 22,927.0 | $11.5M | 2.74% | -21K | -48.4% | $499.66 | -2.0% |
| 13 | HUBB | HUBBELL INC | Industrials | 21,168.0 | $10.4M | 2.48% | -6K | -21.3% | $490.74 | +6.7% |
| 14 | AZO | AUTOZONE INC | Consumer Cyclical | 2,874.0 | $9.7M | 2.32% | -3K | -49.8% | $3377.78 | -9.3% |
| 15 | MCO | MOODYS CORP | Financial Services | 21,714.0 | $9.5M | 2.27% | -24K | -52.4% | $436.25 | +3.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,385.0 | $9.4M | 2.24% | -1K | -6.7% | $572.13 | +0.9% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 33,718.0 | $9.4M | 2.24% | -20K | -36.8% | $277.87 | +39.4% |
| 18 | — | IQVIA HLDGS INC | — | 53,572.0 | $9.1M | 2.19% | -12K | -18.5% | $170.54 | — |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 113,672.0 | $8.9M | 2.14% | -30K | -20.7% | $78.69 | — |
| 20 | ALC | ALCON AG | Healthcare | 105,083.0 | $7.9M | 1.89% | -29K | -21.5% | $75.35 | -14.2% |
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%