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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XMTR | XOMETRY INC | Industrials | 1,198.0 | $113K | 0.00% | NEW | — | $94.25 | +10.8% |
| 42 | MHO | M/I HOMES INC | Consumer Cyclical | 692.0 | $112K | 0.00% | NEW | — | $161.34 | -16.0% |
| 43 | CBRE | CBRE GROUP INC | Real Estate | 753.0 | $102K | 0.00% | NEW | — | $136.09 | -4.5% |
| 44 | ABNB | AIRBNB INC | Consumer Cyclical | 659.0 | $97K | 0.00% | NEW | — | $147.17 | +6.0% |
| 45 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,682.0 | $92K | 0.00% | NEW | — | $34.20 | +8.5% |
| 46 | — | VERSIGENT PLC | — | 2,318.0 | $91K | 0.00% | NEW | — | $39.40 | — |
| 47 | AGYS | AGILYSYS INC | Technology | 806.0 | $83K | 0.00% | NEW | — | $103.40 | -7.3% |
| 48 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,930.0 | $82K | 0.00% | NEW | — | $16.73 | -29.3% |
| 49 | — | COLLECTIVE MINING LTD | — | 6,630.0 | $81K | 0.00% | NEW | — | $12.29 | — |
| 50 | FIG | FIGMA INC | Technology | 3,908.0 | $75K | 0.00% | NEW | — | $19.08 | +7.8% |
| 51 | — | WEBULL CORP | — | 10,028.0 | $68K | 0.00% | NEW | — | $6.75 | — |
| 52 | TEM | TEMPUS AI INC | Healthcare | 1,066.0 | $62K | 0.00% | NEW | — | $58.31 | +42.8% |
| 53 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 402.0 | $60K | 0.00% | NEW | — | $149.86 | -6.4% |
| 54 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,752.0 | $58K | 0.00% | NEW | — | $33.39 | -13.7% |
| 55 | — CALL | ROCKET COS INC | — | 41,400.0 | $56K | 0.00% | NEW | — | $1.36 | — |
| 56 | ABVX | ABIVAX SA | Healthcare | 467.0 | $45K | 0.00% | NEW | — | $96.15 | -1.3% |
| 57 | — | EUPRAXIA PHARMACEUTICALS INC | — | 6,237.0 | $41K | 0.00% | NEW | — | $6.58 | — |
| 58 | OBE | OBSIDIAN ENERGY LTD | Energy | 4,500.0 | $37K | 0.00% | NEW | — | $8.18 | +28.4% |
| 59 | — CALL | NAVITAS SEMICONDUCTOR CORP | — | 18,000.0 | $32K | 0.00% | NEW | — | $1.80 | — |
| 60 | — CALL | GILDAN ACTIVEWEAR INC | — | 13,500.0 | $21K | — | NEW | — | $1.55 | — |
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%