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 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,682.0 | $92K | 0.00% | NEW | — | $34.20 | +9.9% |
| 482 | CENX | CENTURY ALUM CO | Basic Materials | 1,966.0 | $92K | 0.00% | -11K | -85.1% | $46.55 | -5.8% |
| 483 | — | VERSIGENT PLC | — | 2,318.0 | $91K | 0.00% | NEW | — | $39.40 | — |
| 484 | PL | PLANET LABS PBC | Industrials | 2,832.0 | $89K | 0.00% | -10K | -78.2% | $31.28 | -31.8% |
| 485 | CGON | CG ONCOLOGY INC | Healthcare | 1,185.0 | $87K | 0.00% | -2K | -62.3% | $73.73 | +5.9% |
| 486 | — | DIGITALBRIDGE GROUP INC | — | 5,491.0 | $87K | 0.00% | -9K | -62.2% | $15.80 | — |
| 487 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,727.0 | $87K | 0.00% | -8K | -62.2% | $18.32 | +46.0% |
| 488 | — | GUARDIAN METAL RES PLC | — | 5,958.0 | $84K | 0.00% | -10K | -62.2% | $14.14 | — |
| 489 | AGYS | AGILYSYS INC | Technology | 806.0 | $83K | 0.00% | NEW | — | $103.40 | +9.6% |
| 490 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,930.0 | $82K | 0.00% | NEW | — | $16.73 | -27.4% |
| 491 | — | COLLECTIVE MINING LTD | — | 6,630.0 | $81K | 0.00% | NEW | — | $12.29 | — |
| 492 | SYM | SYMBOTIC INC | Industrials | 1,889.0 | $80K | 0.00% | -3K | -62.2% | $42.15 | -3.4% |
| 493 | SO | SOUTHERN CO | Utilities | 818.0 | $79K | 0.00% | -5K | -85.3% | $96.75 | -6.8% |
| 494 | — | LITHIUM AMERS CORP NEW | — | 20,570.0 | $79K | 0.00% | +4K | +25.7% | $3.85 | — |
| 495 | FIG | FIGMA INC | Technology | 3,908.0 | $75K | 0.00% | NEW | — | $19.08 | +41.6% |
| 496 | BALL | BALL CORP | Consumer Cyclical | 1,200.0 | $74K | 0.00% | -2K | -62.2% | $62.02 | +4.0% |
| 497 | — | HIGHLANDER SILVER CORP | — | 15,476.0 | $74K | 0.00% | -25K | -62.2% | $4.75 | — |
| 498 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 375.0 | $69K | 0.00% | -624.0 | -62.5% | $184.75 | -18.8% |
| 499 | — | WEBULL CORP | — | 10,028.0 | $68K | 0.00% | NEW | — | $6.75 | — |
| 500 | TEM | TEMPUS AI INC | Healthcare | 1,066.0 | $62K | 0.00% | NEW | — | $58.31 | +17.4% |
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%