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Portfolio (Quarterly) Guide ↗

Northwest & Ethical Investments L.P.

· CIK 0002033536
13F Portfolio $4.3B AUM 526 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 120 New 188 Added 166 Reduced 95 Exited
Page 25 of 27  ·  526 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 RYTM RHYTHM PHARMACEUTICALS INC Healthcare 2,491.0 $217K 0.01% NEW $86.96 -1.2%
482 SII SPROTT INC Financial Services 1,511.0 $215K 0.01% +1K +783.6% $142.61 -15.2%
483 CGON CG ONCOLOGY INC Healthcare 3,140.0 $212K 0.01% NEW $67.56 -19.5%
484 EL LAUDER ESTEE COS INC Consumer Defensive 2,934.0 $208K 0.01% NEW $70.91 +19.4%
485 BOW BOWHEAD SPECIALTY HLDGS INC Financial Services 9,100.0 $206K 0.01% NEW $22.60 +13.4%
486 DUOL DUOLINGO INC Technology 2,037.0 $201K 0.01% -6K -75.2% $98.57 +19.7%
487 PTCT PTC THERAPEUTICS INC Healthcare 2,800.0 $193K 0.00% NEW $68.90 +2.9%
488 ONTO ONTO INNOVATION INC Technology 868.0 $192K 0.00% NEW $221.17 +21.6%
489 BALL BALL CORP Consumer Cyclical 3,179.0 $190K 0.00% NEW $59.73 -11.9%
490 RAPID7 INC 200,000.0 $188K 0.00% $0.94
491 MKSI MKS INC. Technology 768.0 $182K 0.00% NEW $236.98 +31.7%
492 WULF TERAWULF INC Financial Services 11,380.0 $177K 0.00% NEW $15.55 +54.3%
493 CHRW C H ROBINSON WORLDWIDE IN Industrials 999.0 $169K 0.00% NEW $169.01 +11.3%
494 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 5,069.0 $164K 0.00% NEW $32.37 -13.9%
495 ALLIED GOLD CORP 5,170.0 $160K 0.00% NEW $30.98
496 FIGS FIGS INC Consumer Cyclical 11,610.0 $156K 0.00% NEW $13.40 -13.6%
497 SA SEABRIDGE GOLD INC Basic Materials 5,439.0 $154K 0.00% +260.0 +5.0% $28.34 -1.8%
498 LSPD LIGHTSPEED COMMERCE INC Technology 17,046.0 $152K 0.00% -8K -31.2% $8.94 +6.8%
499 MDA MDA SPACE LTD Technology 5,773.0 $146K 0.00% NEW $25.32 +53.3%
500 FSLY FASTLY INC Technology 3,970.0 $125K 0.00% NEW $31.54 -38.6%
Page 25 of 27  ·  526 positions

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%