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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,036.0 | $666K | 0.01% | -2K | -29.6% | $164.98 | -28.4% |
| 362 | J | JACOBS SOLUTIONS INC | Industrials | 5,162.0 | $657K | 0.01% | — | — | $127.28 | -5.0% |
| 363 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,339.0 | $652K | 0.01% | +4K | +70.3% | $69.78 | +48.0% |
| 364 | MDB | MONGODB INC | Technology | 2,538.0 | $647K | 0.01% | -312.0 | -10.9% | $255.02 | +25.9% |
| 365 | — | BROOKFIELD BUSINESS CORP | — | 18,746.0 | $640K | 0.01% | NEW | — | $34.15 | — |
| 366 | FAST | FASTENAL CO | Industrials | 13,778.0 | $632K | 0.01% | -121K | -89.8% | $45.87 | -0.6% |
| 367 | SNOW | SNOWFLAKE INC | Technology | 4,206.0 | $628K | 0.01% | -999.0 | -19.2% | $149.38 | +54.2% |
| 368 | DE | DEERE & CO | Industrials | 1,081.0 | $622K | 0.01% | +185.0 | +20.6% | $575.09 | +2.9% |
| 369 | DHI | D R HORTON INC | Consumer Cyclical | 4,361.0 | $618K | 0.01% | -722.0 | -14.2% | $141.72 | +10.1% |
| 370 | BZ | KANZHUN LIMITED | Industrials | 45,900.0 | $615K | 0.01% | NEW | — | $13.39 | -1.9% |
| 371 | JAAA | JANUS DETROIT STR TR | — | 12,050.0 | $607K | 0.01% | NEW | — | $50.37 | +0.5% |
| 372 | EOG | EOG RES INC | Energy | 4,187.0 | $605K | 0.01% | -424.0 | -9.2% | $144.57 | -6.7% |
| 373 | CWST | CASELLA WASTE SYS INC | Industrials | 7,004.0 | $604K | 0.01% | NEW | — | $86.24 | -0.1% |
| 374 | RDDT | REDDIT INC | Communication Services | 4,332.0 | $600K | 0.01% | +1K | +36.0% | $138.44 | +19.6% |
| 375 | LINE | LINEAGE INC | Real Estate | 18,073.0 | $592K | 0.01% | -715.0 | -3.8% | $32.76 | +24.6% |
| 376 | MU | MICRON TECHNOLOGY INC | Technology | 1,566.0 | $592K | 0.01% | +66.0 | +4.4% | $377.76 | +178.4% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,924.0 | $589K | 0.01% | NEW | — | $15.94 | +9.2% |
| 378 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 78,642.0 | $585K | 0.01% | — | — | $7.44 | +30.5% |
| 379 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,680.0 | $580K | 0.01% | NEW | — | $102.18 | -25.1% |
| 380 | SAIA | SAIA INC | Industrials | 1,529.0 | $569K | 0.01% | -445.0 | -22.5% | $372.05 | +15.8% |
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
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%