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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,345.0 | $239K | 0.01% | -7K | -74.9% | $101.83 | +6.6% |
| 262 | CAT | CATERPILLAR INC | Industrials | 231.0 | $239K | 0.01% | -371.0 | -61.6% | $1033.19 | -20.4% |
| 263 | — | SOLARIS RES INC | — | 27,919.0 | $236K | 0.01% | -77K | -73.3% | $8.44 | — |
| 264 | SAIA | SAIA INC | Industrials | 549.0 | $234K | 0.01% | -980.0 | -64.1% | $425.71 | -17.8% |
| 265 | — | NEBIUS GROUP N.V. | — | 886.0 | $231K | 0.01% | -2K | -71.0% | $261.15 | — |
| 266 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,911.0 | $231K | 0.01% | -23.0 | -0.8% | $79.37 | +32.4% |
| 267 | PCAR | PACCAR INC | Industrials | 1,900.0 | $227K | 0.01% | -3K | -60.3% | $119.60 | +8.1% |
| 268 | SN | SHARKNINJA INC | Consumer Cyclical | 1,540.0 | $225K | 0.01% | -3K | -62.3% | $146.38 | +28.8% |
| 269 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,816.0 | $223K | 0.01% | -5K | -62.2% | $79.27 | -34.6% |
| 270 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,027.0 | $222K | 0.01% | -23K | -62.2% | $15.86 | -23.1% |
| 271 | MLI | MUELLER INDS INC | Industrials | 1,789.0 | $220K | 0.01% | -3K | -62.2% | $122.83 | -47.8% |
| 272 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,681.0 | $208K | 0.01% | -8K | -62.2% | $44.41 | +24.4% |
| 273 | RDDT | REDDIT INC | Communication Services | 1,188.0 | $207K | 0.01% | -3K | -72.6% | $174.39 | -10.9% |
| 274 | MGNI | MAGNITE INC | Communication Services | 10,662.0 | $204K | 0.01% | -18K | -62.2% | $19.10 | +22.4% |
| 275 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,232.0 | $197K | 0.01% | -4K | -62.2% | $88.20 | +10.0% |
| 276 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,543.0 | $195K | 0.01% | -756.0 | -32.9% | $126.69 | -4.1% |
| 277 | — | VIKING HOLDINGS LTD | — | 1,814.0 | $190K | 0.00% | -3K | -62.2% | $104.95 | — |
| 278 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,851.0 | $190K | 0.00% | -3K | -62.2% | $102.72 | -4.1% |
| 279 | ONTO | ONTO INNOVATION INC | Technology | 539.0 | $189K | 0.00% | -329.0 | -37.9% | $351.45 | -16.9% |
| 280 | RDNT | RADNET INC | Healthcare | 3,188.0 | $189K | 0.00% | -10K | -75.2% | $59.28 | +29.0% |
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
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%