Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — PUT | ISHARES TR | — | 20,800 | $29K | 0.00% | SOLD |
| 62 | — PUT | ISHARES INC | — | 56,400 | $25K | 0.00% | SOLD |
| 63 | — CALL | ISHARES TR | — | 87,700 | $23K | 0.00% | SOLD |
| 64 | — CALL | COGNEX CORP | — | 24,200 | $19K | — | SOLD |
| 65 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 26,000 | $17K | — | SOLD |
| 66 | — CALL | ATLASSIAN CORPORATION | — | 11,400 | $9K | — | SOLD |
| 67 | — CALL | KKR & CO INC | — | 12,000 | $9K | — | SOLD |
| 68 | — CALL | OR ROYALTIES INC. | — | 21,900 | $2K | — | SOLD |
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%