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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULS | UL SOLUTIONS INC | Industrials | 3,105.0 | $261K | 0.01% | NEW | — | $84.07 | +15.4% |
| 82 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,299.0 | $251K | 0.01% | NEW | — | $109.11 | -2.0% |
| 83 | — | HIGHLANDER SILVER CORP | — | 40,906.0 | $238K | 0.01% | NEW | — | $5.83 | — |
| 84 | — | ELECTROVAYA INC | — | 29,156.0 | $235K | 0.01% | NEW | — | $8.06 | — |
| 85 | — CALL | TECK RESOURCES LTD | — | 66,400.0 | $224K | 0.01% | NEW | — | $3.37 | — |
| 86 | RL | RALPH LAUREN CORP | Consumer Cyclical | 620.0 | $222K | 0.01% | NEW | — | $358.59 | +4.0% |
| 87 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,999.0 | $217K | 0.01% | NEW | — | $36.14 | -22.5% |
| 88 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,491.0 | $217K | 0.01% | NEW | — | $86.96 | -1.2% |
| 89 | CGON | CG ONCOLOGY INC | Healthcare | 3,140.0 | $212K | 0.01% | NEW | — | $67.56 | -19.5% |
| 90 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,934.0 | $208K | 0.01% | NEW | — | $70.91 | +19.4% |
| 91 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 9,100.0 | $206K | 0.01% | NEW | — | $22.60 | +13.4% |
| 92 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,800.0 | $193K | 0.00% | NEW | — | $68.90 | +2.9% |
| 93 | ONTO | ONTO INNOVATION INC | Technology | 868.0 | $192K | 0.00% | NEW | — | $221.17 | +21.6% |
| 94 | BALL | BALL CORP | Consumer Cyclical | 3,179.0 | $190K | 0.00% | NEW | — | $59.73 | -11.9% |
| 95 | MKSI | MKS INC. | Technology | 768.0 | $182K | 0.00% | NEW | — | $236.98 | +31.7% |
| 96 | WULF | TERAWULF INC | Financial Services | 11,380.0 | $177K | 0.00% | NEW | — | $15.55 | +66.3% |
| 97 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 999.0 | $169K | 0.00% | NEW | — | $169.01 | +11.3% |
| 98 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,069.0 | $164K | 0.00% | NEW | — | $32.37 | -13.9% |
| 99 | — | ALLIED GOLD CORP | — | 5,170.0 | $160K | 0.00% | NEW | — | $30.98 | — |
| 100 | FIGS | FIGS INC | Consumer Cyclical | 11,610.0 | $156K | 0.00% | NEW | — | $13.40 | -13.6% |
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%