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 | ALC | ALCON AG | Healthcare | 40,518.0 | $2.7M | 0.65% | -65K | -61.4% | $67.10 | +7.7% |
| 42 | — | IQVIA HLDGS INC | — | 13,560.0 | $2.6M | 0.63% | -40K | -74.7% | $193.22 | — |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 54,859.0 | $2.3M | 0.56% | -56K | -50.5% | $42.34 | +16.8% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,247.0 | $2.1M | 0.51% | -64K | -78.7% | $123.11 | +31.5% |
| 45 | SHOP | SHOPIFY INC | Technology | 17,534.0 | $2.0M | 0.48% | NEW | — | $114.25 | +35.1% |
| 46 | — | TOTALENERGIES SE | — | 23,300.0 | $1.8M | 0.44% | -77K | -76.7% | $77.70 | — |
| 47 | SU | SUNCOR ENERGY INC NEW | Energy | 30,493.0 | $1.6M | 0.39% | -175K | -85.1% | $53.72 | +21.5% |
| 48 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 23,000.0 | $796K | 0.19% | — | — | $34.63 | -7.3% |
| 49 | TU | TELUS CORPORATION | Communication Services | 36,868.0 | $389K | 0.09% | — | — | $10.56 | -7.6% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,000.0 | $380K | 0.09% | — | — | $126.58 | -4.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 1,000.0 | $353K | 0.09% | — | — | $352.68 | -6.8% |
| 52 | NVS | NOVARTIS AG | Healthcare | 1,700.0 | $266K | 0.06% | NEW | — | $156.72 | -1.3% |
| 53 | FNV | FRANCO NEV CORP | Basic Materials | 1,162.0 | $242K | 0.06% | — | — | $208.36 | +29.4% |
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%