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 | GOOG | ALPHABET INC | Communication Services | 117,184.0 | $36.8M | 6.50% | NEW | — | $313.80 | +17.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 69,272.0 | $33.5M | 5.92% | NEW | — | $483.62 | -21.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 94,027.0 | $28.6M | 5.05% | NEW | — | $303.89 | +52.1% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 44,404.0 | $25.3M | 4.48% | NEW | — | $570.88 | -14.2% |
| 5 | MCO | MOODYS CORP | Financial Services | 45,573.0 | $23.3M | 4.12% | NEW | — | $510.85 | -11.8% |
| 6 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 255,470.0 | $23.0M | 4.07% | NEW | — | $90.03 | -5.3% |
| 7 | ASML | ASML HOLDING N V | Technology | 21,292.0 | $22.8M | 4.03% | NEW | — | $1069.86 | +80.4% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 124,993.0 | $20.2M | 3.58% | NEW | — | $161.96 | -17.3% |
| 9 | TT | TRANE TECHNOLOGIES PLC | Industrials | 51,817.0 | $20.2M | 3.57% | NEW | — | $389.20 | +24.2% |
| 10 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 106,951.0 | $19.8M | 3.51% | NEW | — | $185.52 | -12.5% |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 5,724.0 | $19.4M | 3.43% | NEW | — | $3391.50 | -9.6% |
| 12 | AAPL | APPLE INC | Technology | 70,711.0 | $19.2M | 3.40% | NEW | — | $271.86 | +9.6% |
| 13 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 37,549.0 | $19.2M | 3.39% | NEW | — | $510.73 | +21.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,696.0 | $17.0M | 3.00% | NEW | — | $322.22 | +0.9% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 53,378.0 | $16.7M | 2.95% | NEW | — | $312.58 | +23.9% |
| 16 | — | IQVIA HLDGS INC | — | 65,704.0 | $14.8M | 2.62% | NEW | — | $225.41 | — |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,569.0 | $14.6M | 2.59% | NEW | — | $223.17 | -38.3% |
| 18 | VLTO | VERALTO CORP | Industrials | 137,364.0 | $13.7M | 2.42% | NEW | — | $99.78 | -15.8% |
| 19 | ICFI | ICF INTL INC | Industrials | 160,456.0 | $13.7M | 2.42% | NEW | — | $85.30 | -22.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,699.0 | $12.9M | 2.27% | NEW | — | $230.82 | +5.9% |
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
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%