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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%