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 | RXO | RXO INC | Industrials | 5,814.0 | $158K | 0.00% | -18K | -75.6% | $27.21 | -19.4% |
| 442 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 614.0 | $152K | 0.00% | NEW | — | $247.15 | -4.6% |
| 443 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 823.0 | $150K | 0.00% | -558.0 | -40.4% | $182.41 | +15.3% |
| 444 | SJM | SMUCKER J M CO | Consumer Defensive | 1,273.0 | $148K | 0.00% | -4K | -76.2% | $115.90 | +11.4% |
| 445 | GWW | WW GRAINGER INC | Industrials | 108.0 | $146K | 0.00% | NEW | — | $1353.29 | -1.6% |
| 446 | OPLN | OPENLANE INC | Consumer Cyclical | 3,477.0 | $144K | 0.00% | -6K | -62.2% | $41.54 | -16.7% |
| 447 | LASR | NLIGHT INC | Technology | 2,195.0 | $143K | 0.00% | -4K | -62.2% | $65.04 | -32.0% |
| 448 | TPR | TAPESTRY INC | Consumer Cyclical | 969.0 | $142K | 0.00% | -4K | -79.7% | $146.56 | -11.0% |
| 449 | GAU | GALIANO GOLD INC | Basic Materials | 73,400.0 | $137K | 0.00% | +44K | +145.6% | $1.87 | +29.9% |
| 450 | DVN | DEVON ENERGY CORP NEW | Energy | 3,249.0 | $136K | 0.00% | NEW | — | $41.99 | +12.4% |
| 451 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 3,593.0 | $136K | 0.00% | -6K | -62.2% | $37.87 | -11.5% |
| 452 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,102.0 | $135K | 0.00% | -7K | -62.2% | $32.88 | +3.5% |
| 453 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,509.0 | $134K | 0.00% | -2K | -62.3% | $89.06 | -17.3% |
| 454 | QURE | UNIQURE NV | Healthcare | 2,823.0 | $134K | 0.00% | NEW | — | $47.39 | +5.9% |
| 455 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,455.0 | $132K | 0.00% | -11K | -87.9% | $90.55 | +19.9% |
| 456 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 6,354.0 | $131K | 0.00% | -10K | -62.2% | $20.62 | +27.3% |
| 457 | CMCSA | COMCAST CORP NEW | Communication Services | 5,299.0 | $130K | 0.00% | -4K | -44.2% | $24.55 | +10.4% |
| 458 | TTAN | SERVICETITAN INC | Technology | 1,822.0 | $128K | 0.00% | -3K | -62.2% | $70.20 | +29.0% |
| 459 | EXP | EAGLE MATLS INC | Basic Materials | 556.0 | $127K | 0.00% | -839.0 | -60.1% | $227.68 | -11.6% |
| 460 | — | TRULIEVE CANNABIS CORP | — | 13,381.0 | $124K | 0.00% | NEW | — | $9.24 | — |
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%