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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,179.0 | $284K | 0.01% | +4K | +104.0% | $34.70 | — |
| 182 | SYM | SYMBOTIC INC | Industrials | 5,000.0 | $266K | 0.01% | +500.0 | +11.1% | $53.30 | -21.3% |
| 183 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,662.0 | $266K | 0.01% | +2K | +23.7% | $30.73 | -0.1% |
| 184 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,500.0 | $238K | 0.01% | +2K | +17.9% | $19.01 | +63.8% |
| 185 | SII | SPROTT INC | Financial Services | 1,511.0 | $215K | 0.01% | +1K | +783.6% | $142.61 | -16.7% |
| 186 | SA | SEABRIDGE GOLD INC | Basic Materials | 5,439.0 | $154K | 0.00% | +260.0 | +5.0% | $28.34 | +0.6% |
| 187 | TGB | TASEKO MINES LTD | Basic Materials | 18,670.0 | $121K | 0.00% | +2K | +14.6% | $6.47 | +34.2% |
| 188 | — | ELEMENTAL RTY CORP | — | 2,495.0 | $47K | 0.00% | +1K | +86.3% | $18.81 | — |
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
24.7%
Financial Services
19.9%
Industrials
11.0%
Healthcare
10.7%
Consumer Cyclical
7.1%
Energy
6.4%
Basic Materials
5.9%
Communication Services
5.0%
Utilities
4.8%
Consumer Defensive
3.3%