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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | DIGITALBRIDGE GROUP INC | — | 5,491.0 | $87K | 0.00% | -9K | -62.2% | $15.80 | — |
| 322 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 4,727.0 | $87K | 0.00% | -8K | -62.2% | $18.32 | +72.0% |
| 323 | — | GUARDIAN METAL RES PLC | — | 5,958.0 | $84K | 0.00% | -10K | -62.2% | $14.14 | — |
| 324 | SYM | SYMBOTIC INC | Industrials | 1,889.0 | $80K | 0.00% | -3K | -62.2% | $42.15 | -1.3% |
| 325 | SO | SOUTHERN CO | Utilities | 818.0 | $79K | 0.00% | -5K | -85.3% | $96.75 | -13.7% |
| 326 | BALL | BALL CORP | Consumer Cyclical | 1,200.0 | $74K | 0.00% | -2K | -62.2% | $62.02 | -8.6% |
| 327 | — | HIGHLANDER SILVER CORP | — | 15,476.0 | $74K | 0.00% | -25K | -62.2% | $4.75 | — |
| 328 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 375.0 | $69K | 0.00% | -624.0 | -62.5% | $184.75 | -19.1% |
| 329 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 2,008.0 | $60K | 0.00% | -7K | -77.9% | $30.01 | +12.6% |
| 330 | BRZE | BRAZE INC | Technology | 2,800.0 | $59K | 0.00% | -20K | -87.7% | $20.97 | +10.2% |
| 331 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1,914.0 | $52K | 0.00% | -3K | -62.2% | $27.07 | +7.6% |
| 332 | FIGS | FIGS INC | Consumer Cyclical | 4,390.0 | $49K | 0.00% | -7K | -62.2% | $11.08 | +26.4% |
| 333 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,417.0 | $42K | 0.00% | -5K | -76.4% | $29.79 | -7.4% |
| 334 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 500.0 | $41K | 0.00% | -832.0 | -62.5% | $82.54 | -32.0% |
| 335 | MDLN | MEDLINE INC | Healthcare | 563.0 | $22K | 0.00% | -937.0 | -62.5% | $39.62 | -11.7% |
| 336 | — CALL | TEVA PHARMACEUTICAL INDS LTD | — | 13,500.0 | $21K | — | -26K | -66.2% | $1.55 | — |
| 337 | — CALL | HUDBAY MINERALS INC | — | 20,400.0 | $8K | — | -23K | -53.4% | $0.42 | — |
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%