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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 2,008.0 | $60K | 0.00% | -7K | -77.9% | $30.01 | +12.0% |
| 502 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 402.0 | $60K | 0.00% | NEW | — | $149.86 | -24.9% |
| 503 | BRZE | BRAZE INC | Technology | 2,800.0 | $59K | 0.00% | -20K | -87.7% | $20.97 | +46.9% |
| 504 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,752.0 | $58K | 0.00% | NEW | — | $33.39 | -4.9% |
| 505 | — CALL | ROCKET COS INC | — | 41,400.0 | $56K | 0.00% | NEW | — | $1.36 | — |
| 506 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,914.0 | $52K | 0.00% | -3K | -62.2% | $27.07 | +52.0% |
| 507 | FIGS | FIGS INC | Consumer Cyclical | 4,390.0 | $49K | 0.00% | -7K | -62.2% | $11.08 | +32.5% |
| 508 | ABVX | ABIVAX SA | Healthcare | 467.0 | $45K | 0.00% | NEW | — | $96.15 | +22.7% |
| 509 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,417.0 | $42K | 0.00% | -5K | -76.4% | $29.79 | +18.6% |
| 510 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 500.0 | $41K | 0.00% | -832.0 | -62.5% | $82.54 | -32.7% |
| 511 | — | EUPRAXIA PHARMACEUTICALS INC | — | 6,237.0 | $41K | 0.00% | NEW | — | $6.58 | — |
| 512 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,500.0 | $37K | 0.00% | NEW | — | $8.18 | +34.6% |
| 513 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 18,000.0 | $32K | 0.00% | NEW | — | $1.80 | — |
| 514 | MDLN | MEDLINE INC | Healthcare | 563.0 | $22K | 0.00% | -937.0 | -62.5% | $39.62 | -10.0% |
| 515 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 13,500.0 | $21K | — | -26K | -66.2% | $1.55 | — |
| 516 | — CALL | GILDAN ACTIVEWEAR INC | — | 13,500.0 | $21K | — | NEW | — | $1.55 | — |
| 517 | — | GOLD ROYALTY CORP | — | 19,400.0 | $19K | — | — | — | $1.00 | — |
| 518 | — CALL | TRANSALTA CORP | — | 17,800.0 | $18K | — | NEW | — | $1.02 | — |
| 519 | — CALL | MAGNITE INC | — | 10,100.0 | $15K | — | NEW | — | $1.50 | — |
| 520 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,088.0 | $12K | — | NEW | — | $11.00 | — |
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%