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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | DIGITALBRIDGE GROUP INC | — | 14,523.0 | $224K | 0.01% | -14K | -48.7% | $15.42 | — |
| 162 | DUOL | DUOLINGO INC | Technology | 2,037.0 | $201K | 0.01% | -6K | -75.2% | $98.57 | +45.6% |
| 163 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 17,046.0 | $152K | 0.00% | -8K | -31.2% | $8.94 | +10.4% |
| 164 | — | VIZSLA SILVER CORP | — | 23,870.0 | $79K | 0.00% | -16K | -40.0% | $3.31 | — |
| 165 | — | BROOKFIELD WEALTH SOL LTD | — | 1,824.0 | $76K | 0.00% | -1K | -39.7% | $41.49 | — |
| 166 | — CALL | OR ROYALTIES INC. | — | 21,900.0 | $2K | — | -20K | -47.4% | $0.11 | — |
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%