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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | VIKING HOLDINGS LTD | — | 1,814.0 | $190K | 0.00% | -3K | -62.2% | $104.95 | — |
| 422 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,851.0 | $190K | 0.00% | -3K | -62.2% | $102.72 | -3.7% |
| 423 | ONTO | ONTO INNOVATION INC | Technology | 539.0 | $189K | 0.00% | -329.0 | -37.9% | $351.45 | -18.0% |
| 424 | RDNT | RADNET INC | Healthcare | 3,188.0 | $189K | 0.00% | -10K | -75.2% | $59.28 | +28.2% |
| 425 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,043.0 | $186K | 0.00% | -2K | -68.0% | $178.23 | +45.5% |
| 426 | DELL | DELL TECHNOLOGIES INC | Technology | 448.0 | $186K | 0.00% | NEW | — | $414.61 | +11.9% |
| 427 | OKTA | OKTA INC | Technology | 1,389.0 | $182K | 0.00% | NEW | — | $131.31 | -1.2% |
| 428 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,496.0 | $177K | 0.00% | NEW | — | $118.56 | +15.0% |
| 429 | HAS | HASBRO INC | Consumer Cyclical | 2,073.0 | $175K | 0.00% | -7K | -78.0% | $84.44 | +14.8% |
| 430 | KEX | KIRBY CORP | Industrials | 1,255.0 | $172K | 0.00% | -2K | -62.3% | $137.43 | +1.4% |
| 431 | — | VIZSLA SILVER CORP | — | 52,300.0 | $172K | 0.00% | +28K | +119.1% | $3.28 | — |
| 432 | GL | GLOBE LIFE INC | Financial Services | 952.0 | $171K | 0.00% | -2K | -69.5% | $179.25 | -2.6% |
| 433 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,878.0 | $170K | 0.00% | -27K | -93.6% | $90.46 | +0.3% |
| 434 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,955.0 | $170K | 0.00% | -2K | -54.2% | $86.71 | -11.7% |
| 435 | VST | VISTRA CORP | Utilities | 1,024.0 | $166K | 0.00% | -2K | -62.3% | $162.42 | -13.3% |
| 436 | GE | GE AEROSPACE | Industrials | 443.0 | $166K | 0.00% | -657.0 | -59.7% | $373.71 | -5.1% |
| 437 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 722.0 | $164K | 0.00% | -391.0 | -35.1% | $227.12 | +18.4% |
| 438 | ARMK | ARAMARK | Industrials | 2,894.0 | $163K | 0.00% | NEW | — | $56.23 | +5.3% |
| 439 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,419.0 | $161K | 0.00% | -3K | -68.5% | $113.80 | -5.5% |
| 440 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,897.0 | $161K | 0.00% | -14K | -33.5% | $5.97 | +61.2% |
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%