Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,858.0 | $849K | 0.02% | +2K | +157.2% | $220.18 | +106.5% |
| 142 | FSM | FORTUNA MNG CORP | Basic Materials | 85,022.0 | $845K | 0.02% | +10K | +13.0% | $9.94 | -15.3% |
| 143 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,595.0 | $764K | 0.02% | +1K | +67.4% | $294.46 | -3.5% |
| 144 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,264.0 | $763K | 0.02% | +198.0 | +6.5% | $233.72 | -19.9% |
| 145 | VLYPN | VALLEY NATL BANCORP | Financial Services | 57,885.0 | $728K | 0.02% | +1K | +1.9% | $12.57 | +107.6% |
| 146 | ADBE | ADOBE INC | Technology | 2,990.0 | $727K | 0.02% | +1K | +68.0% | $243.08 | -3.0% |
| 147 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,500.0 | $723K | 0.02% | +5K | +58.8% | $53.55 | +33.2% |
| 148 | SAP | SAP SE | Technology | 4,145.0 | $712K | 0.02% | +1K | +43.2% | $171.80 | +3.1% |
| 149 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,019.0 | $708K | 0.02% | +2K | +8.1% | $22.82 | +6.1% |
| 150 | RDNT | RADNET INC | Healthcare | 12,854.0 | $708K | 0.02% | +4K | +44.0% | $55.06 | -0.4% |
| 151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,826.0 | $702K | 0.02% | +1K | +27.1% | $102.84 | +24.1% |
| 152 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,158.0 | $699K | 0.02% | +290.0 | +7.5% | $168.22 | +10.9% |
| 153 | ORLA | ORLA MNG LTD NEW | Basic Materials | 42,670.0 | $686K | 0.02% | +29K | +211.7% | $16.07 | -36.3% |
| 154 | TPR | TAPESTRY INC | Consumer Cyclical | 4,767.0 | $685K | 0.02% | +27.0 | +0.6% | $143.70 | +0.3% |
| 155 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,339.0 | $652K | 0.01% | +4K | +70.3% | $69.78 | +16.3% |
| 156 | DE | DEERE & CO | Industrials | 1,081.0 | $622K | 0.01% | +185.0 | +20.6% | $575.09 | -0.8% |
| 157 | RDDT | REDDIT INC | Communication Services | 4,332.0 | $600K | 0.01% | +1K | +36.0% | $138.44 | +23.9% |
| 158 | MU | MICRON TECHNOLOGY INC | Technology | 1,566.0 | $592K | 0.01% | +66.0 | +4.4% | $377.76 | +136.3% |
| 159 | DASH | DOORDASH INC | Communication Services | 3,655.0 | $567K | 0.01% | +2K | +134.6% | $155.09 | -0.6% |
| 160 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,353.0 | $527K | 0.01% | +310.0 | +2.4% | $39.49 | +3.7% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%