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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRNA | MODERNA INC | Healthcare | 6,716.0 | $341K | 0.01% | -8K | -54.5% | $50.80 | -6.3% |
| 442 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,045.0 | $340K | 0.01% | -2K | -49.3% | $166.39 | -16.4% |
| 443 | LASR | NLIGHT INC | Technology | 5,811.0 | $338K | 0.01% | NEW | — | $58.20 | +14.7% |
| 444 | KVYO | KLAVIYO INC | Technology | 17,188.0 | $330K | 0.01% | NEW | — | $19.21 | -20.8% |
| 445 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,847.0 | $329K | 0.01% | +972.0 | +9.8% | $30.37 | +4.3% |
| 446 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,064.0 | $329K | 0.01% | NEW | — | $107.45 | +83.0% |
| 447 | — | FTAI AVIATION LTD | — | 1,297.0 | $320K | 0.01% | NEW | — | $246.82 | — |
| 448 | GE | GE AEROSPACE | Industrials | 1,100.0 | $318K | 0.01% | — | — | $288.69 | +11.6% |
| 449 | — | ZYMEWORKS INC | — | 12,244.0 | $316K | 0.01% | +200.0 | +1.7% | $25.84 | — |
| 450 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,556.0 | $313K | 0.01% | -7K | -44.4% | $36.59 | +29.5% |
| 451 | — | SKEENA RES LTD NEW | — | 10,454.0 | $311K | 0.01% | -70.0 | -0.7% | $29.76 | — |
| 452 | — | ATS CORPORATION | — | 10,983.0 | $309K | 0.01% | +430.0 | +4.1% | $28.17 | — |
| 453 | — | GUARDIAN METAL RES PLC | — | 15,756.0 | $309K | 0.01% | NEW | — | $19.61 | — |
| 454 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,379.0 | $304K | 0.01% | NEW | — | $24.58 | +102.9% |
| 455 | TTAN | SERVICETITAN INC | Technology | 4,821.0 | $304K | 0.01% | -677.0 | -12.3% | $63.01 | +15.8% |
| 456 | — | GALAXY DIGITAL INC. | — | 16,194.0 | $296K | 0.01% | NEW | — | $18.28 | — |
| 457 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,179.0 | $284K | 0.01% | +4K | +104.0% | $34.70 | — |
| 458 | CHWY | CHEWY INC | Consumer Cyclical | 10,442.0 | $277K | 0.01% | NEW | — | $26.54 | -24.1% |
| 459 | GNTX | GENTEX CORP | Consumer Cyclical | 12,667.0 | $277K | 0.01% | — | — | $21.86 | +13.0% |
| 460 | OPLN | OPENLANE INC | Consumer Cyclical | 9,200.0 | $273K | 0.01% | — | — | $29.70 | +22.7% |
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%