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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FROG | JFROG LTD | Technology | 1,363.0 | $123K | 0.00% | NEW | — | $90.09 | +3.4% |
| 462 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,100.0 | $121K | 0.00% | -1K | -55.8% | $110.04 | +2.0% |
| 463 | MKSI | MKS INC. | Technology | 288.0 | $120K | 0.00% | -480.0 | -62.5% | $416.00 | -35.3% |
| 464 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,275.0 | $119K | 0.00% | -5K | -62.2% | $36.25 | -10.0% |
| 465 | ULS | UL SOLUTIONS INC | Industrials | 1,171.0 | $117K | 0.00% | -2K | -62.3% | $100.07 | -24.9% |
| 466 | — | ELECTROVAYA INC | — | 11,031.0 | $113K | 0.00% | -18K | -62.2% | $10.28 | — |
| 467 | XMTR | XOMETRY INC | Industrials | 1,198.0 | $113K | 0.00% | NEW | — | $94.25 | -6.3% |
| 468 | CDE | COEUR MNG INC | Basic Materials | 6,914.0 | $113K | 0.00% | -84K | -92.4% | $16.33 | +30.8% |
| 469 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 17,650.0 | $112K | 0.00% | +14K | +365.7% | $6.33 | +18.4% |
| 470 | MHO | M/I HOMES INC | Consumer Cyclical | 692.0 | $112K | 0.00% | NEW | — | $161.34 | -4.3% |
| 471 | — | ZYMEWORKS INC | — | 4,630.0 | $112K | 0.00% | -8K | -62.2% | $24.10 | — |
| 472 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 896.0 | $110K | 0.00% | -3K | -75.1% | $123.06 | -21.7% |
| 473 | WULF | TERAWULF INC | Financial Services | 4,302.0 | $110K | 0.00% | -7K | -62.2% | $25.58 | -36.6% |
| 474 | — | BROOKFIELD WEALTH SOL LTD | — | 2,564.0 | $109K | 0.00% | +740.0 | +40.6% | $42.57 | — |
| 475 | CBRE | CBRE GROUP INC | Real Estate | 753.0 | $102K | 0.00% | NEW | — | $136.09 | +11.7% |
| 476 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 26,070.0 | $102K | 0.00% | -10K | -27.7% | $3.89 | -40.3% |
| 477 | — | INTEGRA RES CORP | — | 44,101.0 | $98K | 0.00% | -83K | -65.3% | $2.22 | — |
| 478 | ABNB | AIRBNB INC | Consumer Cyclical | 659.0 | $97K | 0.00% | NEW | — | $147.17 | +28.8% |
| 479 | — | IMMUNOCORE HLDGS PLC | — | 105,000.0 | $95K | 0.00% | — | — | $0.91 | — |
| 480 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 769.0 | $95K | 0.00% | -1K | -62.4% | $122.91 | +32.1% |
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%