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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMN | EASTMAN CHEM CO | Basic Materials | 6,050.0 | $462K | 0.01% | — | — | $76.32 | -6.1% |
| 402 | KEX | KIRBY CORP | Industrials | 3,328.0 | $457K | 0.01% | +1K | +75.2% | $137.29 | +3.2% |
| 403 | PL | PLANET LABS PBC | Industrials | 12,980.0 | $455K | 0.01% | NEW | — | $35.02 | -6.5% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 3,120.0 | $447K | 0.01% | -1K | -28.4% | $143.36 | +9.6% |
| 405 | BDX | BECTON DICKINSON & CO | Healthcare | 2,818.0 | $443K | 0.01% | NEW | — | $157.23 | -4.6% |
| 406 | SN | SHARKNINJA INC | Consumer Cyclical | 4,081.0 | $443K | 0.01% | +800.0 | +24.4% | $108.48 | +9.0% |
| 407 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,005.0 | $441K | 0.01% | +408.0 | +15.7% | $146.69 | -16.3% |
| 408 | MEOH | METHANEX CORP | Basic Materials | 7,323.0 | $436K | 0.01% | -20K | -73.6% | $59.55 | -2.1% |
| 409 | CAT | CATERPILLAR INC | Industrials | 602.0 | $434K | 0.01% | NEW | — | $721.24 | +27.0% |
| 410 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,500.0 | $431K | 0.01% | NEW | — | $45.35 | -13.5% |
| 411 | TWLO | TWILIO INC | Communication Services | 3,272.0 | $430K | 0.01% | NEW | — | $131.53 | +61.6% |
| 412 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 561.0 | $428K | 0.01% | -154.0 | -21.5% | $763.22 | -19.9% |
| 413 | ROKU | ROKU INC | Communication Services | 4,202.0 | $413K | 0.01% | +2K | +61.6% | $98.20 | +25.8% |
| 414 | — | GRANITE REAL ESTATE INVT TR | — | 7,003.0 | $412K | 0.01% | -290.0 | -4.0% | $58.76 | — |
| 415 | VST | VISTRA CORP | Utilities | 2,713.0 | $411K | 0.01% | -1K | -33.1% | $151.61 | -3.1% |
| 416 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,453.0 | $411K | 0.01% | NEW | — | $55.16 | +30.9% |
| 417 | COHR | COHERENT CORP | Technology | 1,623.0 | $411K | 0.01% | NEW | — | $253.22 | +58.7% |
| 418 | SF | STIFEL FINL CORP | Financial Services | 5,587.0 | $409K | 0.01% | -2K | -30.2% | $73.16 | -3.9% |
| 419 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 21,741.0 | $406K | 0.01% | +170.0 | +0.8% | $18.67 | -17.8% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,907.0 | $405K | 0.01% | — | — | $68.62 | +27.3% |
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
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%