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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,455.0 | $132K | 0.00% | -11K | -87.9% | $90.55 | +21.3% |
| 302 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 6,354.0 | $131K | 0.00% | -10K | -62.2% | $20.62 | +25.5% |
| 303 | CMCSA | COMCAST CORP NEW | Communication Services | 5,299.0 | $130K | 0.00% | -4K | -44.2% | $24.55 | +10.4% |
| 304 | TTAN | SERVICETITAN INC | Technology | 1,822.0 | $128K | 0.00% | -3K | -62.2% | $70.20 | +31.1% |
| 305 | EXP | EAGLE MATLS INC | Basic Materials | 556.0 | $127K | 0.00% | -839.0 | -60.1% | $227.68 | -12.2% |
| 306 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,100.0 | $121K | 0.00% | -1K | -55.8% | $110.04 | +1.5% |
| 307 | MKSI | MKS INC. | Technology | 288.0 | $120K | 0.00% | -480.0 | -62.5% | $416.00 | -34.6% |
| 308 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,275.0 | $119K | 0.00% | -5K | -62.2% | $36.25 | -9.7% |
| 309 | ULS | UL SOLUTIONS INC | Industrials | 1,171.0 | $117K | 0.00% | -2K | -62.3% | $100.07 | -25.1% |
| 310 | — | ELECTROVAYA INC | — | 11,031.0 | $113K | 0.00% | -18K | -62.2% | $10.28 | — |
| 311 | CDE | COEUR MNG INC | Basic Materials | 6,914.0 | $113K | 0.00% | -84K | -92.4% | $16.33 | +31.4% |
| 312 | — | ZYMEWORKS INC | — | 4,630.0 | $112K | 0.00% | -8K | -62.2% | $24.10 | — |
| 313 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 896.0 | $110K | 0.00% | -3K | -75.1% | $123.06 | -20.3% |
| 314 | WULF | TERAWULF INC | Financial Services | 4,302.0 | $110K | 0.00% | -7K | -62.2% | $25.58 | -38.4% |
| 315 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 26,070.0 | $102K | 0.00% | -10K | -27.7% | $3.89 | -41.8% |
| 316 | — | INTEGRA RES CORP | — | 44,101.0 | $98K | 0.00% | -83K | -65.3% | $2.22 | — |
| 317 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 769.0 | $95K | 0.00% | -1K | -62.4% | $122.91 | +31.9% |
| 318 | CENX | CENTURY ALUM CO | Basic Materials | 1,966.0 | $92K | 0.00% | -11K | -85.1% | $46.55 | -5.8% |
| 319 | PL | PLANET LABS PBC | Industrials | 2,832.0 | $89K | 0.00% | -10K | -78.2% | $31.28 | -32.4% |
| 320 | CGON | CG ONCOLOGY INC | Healthcare | 1,185.0 | $87K | 0.00% | -2K | -62.3% | $73.73 | +6.3% |
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%