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 | — | 67,916.0 | $24.0M | 5.78% | -7K | -9.6% | $353.33 | — |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 49,789.0 | $23.8M | 5.72% | -24K | -32.3% | $477.57 | -12.5% |
| 3 | ASML | ASML HLDG NV | Technology | 11,311.0 | $22.5M | 5.42% | -2K | -12.8% | $1989.44 | -12.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 92,501.0 | $18.5M | 4.45% | NEW | — | $200.09 | +4.8% |
| 5 | AAPL | APPLE INC | Technology | 61,547.0 | $17.8M | 4.29% | -9K | -12.5% | $289.36 | +8.3% |
| 6 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,978.0 | $17.7M | 4.25% | -5K | -12.1% | $491.16 | -5.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,934.0 | $17.0M | 4.09% | +65K | +3087.3% | $253.97 | +6.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,558.0 | $14.9M | 3.59% | -4K | -7.3% | $327.33 | +8.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,734.0 | $13.5M | 3.25% | -8K | -11.7% | $238.34 | +9.2% |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 18,339.0 | $12.2M | 2.94% | -6K | -24.2% | $666.90 | -5.0% |
| 11 | EVR | EVERCORE INC | Financial Services | 34,369.0 | $11.7M | 2.82% | NEW | — | $341.44 | -14.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 31,239.0 | $11.7M | 2.80% | -6K | -17.0% | $373.02 | +33.1% |
| 13 | — | CANADIAN PACIFIC KANSAS CITY | — | 118,222.0 | $10.2M | 2.46% | +5K | +4.0% | $86.58 | — |
| 14 | CGNX | COGNEX CORP | Technology | 140,667.0 | $10.2M | 2.45% | NEW | — | $72.42 | -14.8% |
| 15 | TD | TORONTO DOMINION BK ONT | Financial Services | 82,988.0 | $10.1M | 2.42% | -11K | -11.5% | $121.42 | -1.6% |
| 16 | HUBB | HUBBELL INC | Industrials | 18,826.0 | $9.8M | 2.37% | -2K | -11.1% | $523.20 | -9.7% |
| 17 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 53,354.0 | $9.2M | 2.21% | NEW | — | $172.25 | -4.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 16,144.0 | $9.1M | 2.19% | -241.0 | -1.5% | $563.29 | +2.3% |
| 19 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,179.0 | $9.0M | 2.17% | +32K | +52.0% | $96.88 | +6.2% |
| 20 | MCK | MCKESSON CORP | Healthcare | 11,533.0 | $8.7M | 2.10% | -6K | -33.7% | $755.60 | +18.7% |
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%