Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CTRA | COTERRA ENERGY INC | Energy | 9,928 | $344K | 0.01% | SOLD |
| 42 | MRNA | MODERNA INC | Healthcare | 6,716 | $341K | 0.01% | SOLD |
| 43 | KVYO | KLAVIYO INC | Technology | 17,188 | $330K | 0.01% | SOLD |
| 44 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,064 | $329K | 0.01% | SOLD |
| 45 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,556 | $313K | 0.01% | SOLD |
| 46 | — | GALAXY DIGITAL INC. | — | 16,194 | $296K | 0.01% | SOLD |
| 47 | CHWY | CHEWY INC | Consumer Cyclical | 10,442 | $277K | 0.01% | SOLD |
| 48 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,200 | $265K | 0.01% | SOLD |
| 49 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 10,377 | $257K | 0.01% | SOLD |
| 50 | — CALL | TECK RESOURCES LTD | — | 66,400 | $224K | 0.01% | SOLD |
| 51 | RL | RALPH LAUREN CORP | Consumer Cyclical | 620 | $222K | 0.01% | SOLD |
| 52 | DUOL | DUOLINGO INC | Technology | 2,037 | $201K | 0.01% | SOLD |
| 53 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,800 | $193K | 0.00% | SOLD |
| 54 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,439 | $154K | 0.00% | SOLD |
| 55 | FSLY | FASTLY INC | Technology | 3,970 | $125K | 0.00% | SOLD |
| 56 | TGB | TASEKO MINES LTD | Basic Materials | 18,670 | $121K | 0.00% | SOLD |
| 57 | — CALL | ISHARES TR | — | 86,500 | $67K | 0.00% | SOLD |
| 58 | — CALL | BRAZE INC | — | 25,600 | $65K | 0.00% | SOLD |
| 59 | — | ELEMENTAL RTY CORP | — | 2,495 | $47K | 0.00% | SOLD |
| 60 | — CALL | SPDR SERIES TRUST | — | 32,300 | $44K | 0.00% | SOLD |
Sector Allocation
Technology
28.5%
Financial Services
21.6%
Industrials
11.5%
Healthcare
8.5%
Consumer Cyclical
5.7%
Energy
5.7%
Utilities
5.5%
Basic Materials
5.4%
Communication Services
3.5%
Consumer Defensive
3.1%