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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LITE | LUMENTUM HLDGS INC | Technology | 1,600.0 | $594K | 0.01% | NEW | — | $371.18 | +134.4% |
| 382 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,043.0 | $592K | 0.01% | NEW | — | $45.40 | -13.4% |
| 383 | TER | TERADYNE INC | Technology | 3,000.0 | $590K | 0.01% | NEW | — | $196.67 | +107.7% |
| 384 | TTAN | SERVICETITAN INC | Technology | 5,498.0 | $589K | 0.01% | NEW | — | $107.18 | -41.7% |
| 385 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,066.0 | $578K | 0.01% | NEW | — | $188.59 | +1.4% |
| 386 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,421.0 | $574K | 0.01% | NEW | — | $68.11 | -31.7% |
| 387 | LEN | LENNAR CORP | Consumer Cyclical | 5,433.0 | $559K | 0.01% | NEW | — | $102.80 | -15.9% |
| 388 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,550.0 | $558K | 0.01% | NEW | — | $359.76 | -15.4% |
| 389 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 715.0 | $553K | 0.01% | NEW | — | $773.94 | -21.4% |
| 390 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,254.0 | $542K | 0.01% | NEW | — | $103.19 | -26.2% |
| 391 | FROG | JFROG LTD | Technology | 8,260.0 | $541K | 0.01% | NEW | — | $65.47 | +24.3% |
| 392 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,511.0 | $540K | 0.01% | NEW | — | $71.95 | +1.9% |
| 393 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,500.0 | $539K | 0.01% | NEW | — | $63.41 | +9.4% |
| 394 | TFC | TRUIST FINL CORP | Financial Services | 10,800.0 | $531K | 0.01% | NEW | — | $49.21 | -2.1% |
| 395 | EVR | EVERCORE INC | Financial Services | 1,532.0 | $526K | 0.01% | NEW | — | $343.64 | +6.8% |
| 396 | CAH | CARDINAL HEALTH INC | Healthcare | 2,465.0 | $511K | 0.01% | NEW | — | $207.23 | +9.2% |
| 397 | WRBY | WARBY PARKER INC | Healthcare | 23,286.0 | $507K | 0.01% | NEW | — | $21.79 | +15.3% |
| 398 | EOG | EOG RES INC | Energy | 4,611.0 | $484K | 0.01% | NEW | — | $105.01 | +26.9% |
| 399 | BB | BLACKBERRY LTD | Technology | 126,073.0 | $476K | 0.01% | NEW | — | $3.78 | +133.7% |
| 400 | — | SANDISK CORP | — | 1,955.0 | $470K | 0.01% | NEW | — | $240.22 | — |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%