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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,595.0 | $764K | 0.02% | +1K | +67.4% | $294.46 | -3.6% |
| 342 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,264.0 | $763K | 0.02% | +198.0 | +6.5% | $233.72 | -20.2% |
| 343 | TLN | TALEN ENERGY CORP | Utilities | 2,328.0 | $754K | 0.02% | — | — | $324.09 | +12.6% |
| 344 | — | SOUTH BOW CORP | — | 22,560.0 | $750K | 0.02% | -2K | -9.7% | $33.25 | — |
| 345 | WMB | WILLIAMS COS INC | Energy | 10,302.0 | $748K | 0.02% | NEW | — | $72.59 | -1.4% |
| 346 | INTC | INTEL CORP | Technology | 14,721.0 | $748K | 0.02% | -2K | -14.4% | $50.78 | +117.2% |
| 347 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,342.0 | $747K | 0.02% | — | — | $89.59 | +5.8% |
| 348 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,931.0 | $735K | 0.02% | — | — | $106.11 | -76.0% |
| 349 | VLYPN | VALLEY NATL BANCORP | Financial Services | 57,885.0 | $728K | 0.02% | +1K | +1.9% | $12.57 | +106.8% |
| 350 | ADBE | ADOBE INC | Technology | 2,990.0 | $727K | 0.02% | +1K | +68.0% | $243.08 | +0.8% |
| 351 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,500.0 | $723K | 0.02% | +5K | +58.8% | $53.55 | +40.7% |
| 352 | SAP | SAP SE | Technology | 4,145.0 | $712K | 0.02% | +1K | +43.2% | $171.80 | +5.9% |
| 353 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,019.0 | $708K | 0.02% | +2K | +8.1% | $22.82 | +3.8% |
| 354 | RDNT | RADNET INC | Healthcare | 12,854.0 | $708K | 0.02% | +4K | +44.0% | $55.06 | -1.6% |
| 355 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,826.0 | $702K | 0.02% | +1K | +27.1% | $102.84 | +23.4% |
| 356 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,158.0 | $699K | 0.02% | +290.0 | +7.5% | $168.22 | +10.8% |
| 357 | PH | PARKER-HANNIFIN CORP | Industrials | 776.0 | $695K | 0.02% | NEW | — | $895.24 | -1.4% |
| 358 | ORLA | ORLA MNG LTD NEW | Basic Materials | 42,670.0 | $686K | 0.02% | +29K | +211.7% | $16.07 | -32.5% |
| 359 | TPR | TAPESTRY INC | Consumer Cyclical | 4,767.0 | $685K | 0.02% | +27.0 | +0.6% | $143.70 | -1.9% |
| 360 | LITE | LUMENTUM HLDGS INC | Technology | 864.0 | $668K | 0.01% | -736.0 | -46.0% | $772.72 | +15.9% |
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
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%