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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TEAM | ATLASSIAN CORPORATION | Technology | 2,300.0 | $375K | 0.01% | NEW | — | $162.93 | -43.7% |
| 422 | SN | SHARKNINJA INC | Consumer Cyclical | 3,281.0 | $373K | 0.01% | NEW | — | $113.73 | +31.9% |
| 423 | ASML | ASML HOLDING N V | Technology | 346.0 | $371K | 0.01% | NEW | — | $1072.14 | +69.3% |
| 424 | — | EXPAND ENERGY CORPORATION | — | 3,289.0 | $368K | 0.01% | NEW | — | $112.02 | — |
| 425 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,002.0 | $365K | 0.01% | NEW | — | $182.48 | -18.6% |
| 426 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,500.0 | $362K | 0.01% | NEW | — | $144.92 | +56.5% |
| 427 | NG | NOVAGOLD RES INC | Basic Materials | 38,637.0 | $360K | 0.01% | NEW | — | $9.33 | -38.9% |
| 428 | SRAD | SPORTRADAR GROUP AG | Technology | 14,745.0 | $356K | 0.01% | NEW | — | $24.17 | -37.5% |
| 429 | DASH | DOORDASH INC | Communication Services | 1,558.0 | $355K | 0.01% | NEW | — | $228.13 | -16.6% |
| 430 | BIIB | BIOGEN INC | Healthcare | 2,000.0 | $352K | 0.01% | NEW | — | $175.99 | +12.1% |
| 431 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 37,228.0 | $350K | 0.01% | NEW | — | $9.41 | -15.4% |
| 432 | GE | GE AEROSPACE | Industrials | 1,100.0 | $343K | 0.01% | NEW | — | $311.82 | +15.6% |
| 433 | U | UNITY SOFTWARE INC | Technology | 7,332.0 | $331K | 0.01% | NEW | — | $45.13 | -29.6% |
| 434 | NTGR | NETGEAR INC | Technology | 13,436.0 | $330K | 0.01% | NEW | — | $24.57 | -9.0% |
| 435 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,700.0 | $325K | 0.01% | NEW | — | $87.97 | +36.4% |
| 436 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,500.0 | $323K | 0.01% | NEW | — | $215.34 | +145.7% |
| 437 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,597.0 | $323K | 0.01% | NEW | — | $124.33 | -27.1% |
| 438 | — | ZYMEWORKS INC | — | 12,044.0 | $320K | 0.01% | NEW | — | $26.54 | — |
| 439 | NRG | NRG ENERGY INC | Utilities | 1,984.0 | $318K | 0.01% | NEW | — | $160.43 | -14.0% |
| 440 | FSLR | FIRST SOLAR INC | Energy | 1,173.0 | $310K | 0.01% | NEW | — | $264.30 | -15.3% |
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
25.6%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
7.3%
Communication Services
7.2%
Basic Materials
4.6%
Energy
4.4%
Utilities
4.2%
Consumer Defensive
2.6%