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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,043.0 | $186K | 0.00% | -2K | -68.0% | $178.23 | +44.4% |
| 282 | HAS | HASBRO INC | Consumer Cyclical | 2,073.0 | $175K | 0.00% | -7K | -78.0% | $84.44 | +14.0% |
| 283 | KEX | KIRBY CORP | Industrials | 1,255.0 | $172K | 0.00% | -2K | -62.3% | $137.43 | +1.2% |
| 284 | GL | GLOBE LIFE INC | Financial Services | 952.0 | $171K | 0.00% | -2K | -69.5% | $179.25 | -2.1% |
| 285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,878.0 | $170K | 0.00% | -27K | -93.6% | $90.46 | +0.4% |
| 286 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,955.0 | $170K | 0.00% | -2K | -54.2% | $86.71 | -11.4% |
| 287 | VST | VISTRA CORP | Utilities | 1,024.0 | $166K | 0.00% | -2K | -62.3% | $162.42 | -13.8% |
| 288 | GE | GE AEROSPACE | Industrials | 443.0 | $166K | 0.00% | -657.0 | -59.7% | $373.71 | -5.2% |
| 289 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 722.0 | $164K | 0.00% | -391.0 | -35.1% | $227.12 | +16.7% |
| 290 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,419.0 | $161K | 0.00% | -3K | -68.5% | $113.80 | -5.0% |
| 291 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,897.0 | $161K | 0.00% | -14K | -33.5% | $5.97 | +56.1% |
| 292 | RXO | RXO INC | Industrials | 5,814.0 | $158K | 0.00% | -18K | -75.6% | $27.21 | -18.4% |
| 293 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 823.0 | $150K | 0.00% | -558.0 | -40.4% | $182.41 | +14.5% |
| 294 | SJM | SMUCKER J M CO | Consumer Defensive | 1,273.0 | $148K | 0.00% | -4K | -76.2% | $115.90 | +12.9% |
| 295 | OPLN | OPENLANE INC | Consumer Cyclical | 3,477.0 | $144K | 0.00% | -6K | -62.2% | $41.54 | -16.6% |
| 296 | LASR | NLIGHT INC | Technology | 2,195.0 | $143K | 0.00% | -4K | -62.2% | $65.04 | -32.8% |
| 297 | TPR | TAPESTRY INC | Consumer Cyclical | 969.0 | $142K | 0.00% | -4K | -79.7% | $146.56 | -11.1% |
| 298 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,593.0 | $136K | 0.00% | -6K | -62.2% | $37.87 | -12.1% |
| 299 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,102.0 | $135K | 0.00% | -7K | -62.2% | $32.88 | +3.3% |
| 300 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,509.0 | $134K | 0.00% | -2K | -62.3% | $89.06 | -16.9% |
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%