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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIMB | TIM S A | Communication Services | 14,600.0 | $387K | 0.01% | NEW | — | $26.49 | -19.6% |
| 62 | RXO | RXO INC | Industrials | 23,794.0 | $365K | 0.01% | NEW | — | $15.33 | +83.1% |
| 63 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,990.0 | $359K | 0.01% | NEW | — | $71.85 | +1.0% |
| 64 | — | ALMONTY INDS INC | — | 22,177.0 | $356K | 0.01% | NEW | — | $16.07 | — |
| 65 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,269.0 | $356K | 0.01% | NEW | — | $83.33 | -4.5% |
| 66 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 22,300.0 | $351K | 0.01% | NEW | — | $15.72 | -12.8% |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,652.0 | $349K | 0.01% | NEW | — | $95.59 | -4.2% |
| 68 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $346K | 0.01% | NEW | — | $96.24 | -2.8% |
| 69 | CTRA | COTERRA ENERGY INC | Energy | 9,928.0 | $344K | 0.01% | NEW | — | $34.69 | -6.1% |
| 70 | — | NEBIUS GROUP N.V. | — | 3,056.0 | $344K | 0.01% | NEW | — | $112.54 | — |
| 71 | LASR | NLIGHT INC | Technology | 5,811.0 | $338K | 0.01% | NEW | — | $58.20 | +14.7% |
| 72 | KVYO | KLAVIYO INC | Technology | 17,188.0 | $330K | 0.01% | NEW | — | $19.21 | -20.8% |
| 73 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,064.0 | $329K | 0.01% | NEW | — | $107.45 | +83.0% |
| 74 | — | FTAI AVIATION LTD | — | 1,297.0 | $320K | 0.01% | NEW | — | $246.82 | — |
| 75 | — | GUARDIAN METAL RES PLC | — | 15,756.0 | $309K | 0.01% | NEW | — | $19.61 | — |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,379.0 | $304K | 0.01% | NEW | — | $24.58 | +102.9% |
| 77 | — | GALAXY DIGITAL INC. | — | 16,194.0 | $296K | 0.01% | NEW | — | $18.28 | — |
| 78 | CHWY | CHEWY INC | Consumer Cyclical | 10,442.0 | $277K | 0.01% | NEW | — | $26.54 | -24.1% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 9,492.0 | $273K | 0.01% | NEW | — | $28.71 | -17.2% |
| 80 | TLK | TELEKOMUNIKASI IND | Communication Services | 14,200.0 | $265K | 0.01% | NEW | — | $18.68 | -24.7% |
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%