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 | AZO | AUTOZONE INC | Consumer Cyclical | 2,520.0 | $8.1M | 1.94% | -354.0 | -12.3% | $3195.94 | -7.9% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 14,915.0 | $7.7M | 1.84% | -8K | -35.0% | $513.60 | +15.0% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 25,007.0 | $7.5M | 1.79% | -12K | -31.6% | $298.07 | -11.5% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 77,350.0 | $7.4M | 1.79% | -29K | -27.5% | $96.25 | +12.1% |
| 25 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 84,348.0 | $7.4M | 1.77% | -96K | -53.2% | $87.22 | +4.7% |
| 26 | — | VIKING HOLDINGS LTD | — | 65,288.0 | $6.8M | 1.65% | NEW | — | $104.67 | — |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 16,839.0 | $6.3M | 1.52% | -17K | -50.1% | $375.32 | -10.6% |
| 28 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,386.0 | $6.2M | 1.50% | -31K | -45.6% | $166.67 | +14.0% |
| 29 | TDG | TRANSDIGM GROUP INC | Industrials | 4,554.0 | $6.1M | 1.46% | -670.0 | -12.8% | $1332.04 | -11.1% |
| 30 | WELL | WELLTOWER INC | Real Estate | 25,895.0 | $5.9M | 1.41% | +23K | +763.2% | $226.97 | +5.3% |
| 31 | CCJ | CAMECO CORP | Energy | 53,351.0 | $5.4M | 1.31% | NEW | — | $101.78 | +4.6% |
| 32 | MCO | MOODYS CORP | Financial Services | 11,862.0 | $5.4M | 1.29% | -10K | -45.4% | $452.92 | +13.5% |
| 33 | VLTO | VERALTO CORP | Industrials | 59,825.0 | $5.3M | 1.28% | -8K | -11.5% | $88.68 | +10.0% |
| 34 | CME | CME GROUP INC | Financial Services | 23,655.0 | $5.2M | 1.26% | +795.0 | +3.5% | $220.83 | +27.2% |
| 35 | DT | DYNATRACE INC | Technology | 117,096.0 | $5.1M | 1.24% | +69K | +144.3% | $43.91 | +23.0% |
| 36 | XEL | XCEL ENERGY INC | Utilities | 59,786.0 | $4.8M | 1.16% | NEW | — | $80.30 | -4.2% |
| 37 | KLAC | KLA CORP | Technology | 14,707.0 | $4.4M | 1.07% | +10K | +206.7% | $301.71 | -39.3% |
| 38 | CLBT | CELLEBRITE DI LTD | Technology | 273,359.0 | $4.0M | 0.96% | -180K | -39.7% | $14.60 | -17.1% |
| 39 | SN | SHARKNINJA INC | Consumer Cyclical | 25,694.0 | $3.9M | 0.94% | NEW | — | $152.27 | +23.6% |
| 40 | IDXX | IDEXX LABS INC | Healthcare | 6,166.0 | $3.2M | 0.78% | +1K | +20.5% | $526.44 | +3.9% |
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%