Portfolio (Quarterly)
Guide ↗
Walter Public Investments Inc.
· CIK 0001925251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDG | TRANSDIGM GROUP INC | Industrials | 4,554.0 | $6.1M | 1.46% | -670.0 | -12.8% | $1332.04 | -10.9% |
| 22 | MCO | MOODYS CORP | Financial Services | 11,862.0 | $5.4M | 1.29% | -10K | -45.4% | $452.92 | +12.6% |
| 23 | VLTO | VERALTO CORP | Industrials | 59,825.0 | $5.3M | 1.28% | -8K | -11.5% | $88.68 | +10.7% |
| 24 | CLBT | CELLEBRITE DI LTD | Technology | 273,359.0 | $4.0M | 0.96% | -180K | -39.7% | $14.60 | -15.5% |
| 25 | ALC | ALCON AG | Healthcare | 40,518.0 | $2.7M | 0.65% | -65K | -61.4% | $67.10 | +7.8% |
| 26 | — | IQVIA HLDGS INC | — | 13,560.0 | $2.6M | 0.63% | -40K | -74.7% | $193.22 | — |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,859.0 | $2.3M | 0.56% | -56K | -50.5% | $42.34 | +16.8% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,247.0 | $2.1M | 0.51% | -64K | -78.7% | $123.11 | +31.2% |
| 29 | — | TOTALENERGIES SE | — | 23,300.0 | $1.8M | 0.44% | -77K | -76.7% | $77.70 | — |
| 30 | SU | SUNCOR ENERGY INC NEW | Energy | 30,493.0 | $1.6M | 0.39% | -175K | -85.1% | $53.72 | +23.5% |
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%