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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DASH | DOORDASH INC | Communication Services | 3,655.0 | $567K | 0.01% | +2K | +134.6% | $155.09 | +10.6% |
| 382 | PCAR | PACCAR INC | Industrials | 4,790.0 | $567K | 0.01% | NEW | — | $118.34 | -1.3% |
| 383 | ERO | ERO COPPER CORP | Basic Materials | 21,003.0 | $559K | 0.01% | -27K | -56.5% | $26.63 | +4.2% |
| 384 | SO | SOUTHERN CO | Utilities | 5,579.0 | $541K | 0.01% | NEW | — | $96.95 | -2.1% |
| 385 | MLI | MUELLER INDS INC | Industrials | 4,739.0 | $534K | 0.01% | -7K | -60.2% | $112.70 | +21.0% |
| 386 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 13,353.0 | $527K | 0.01% | +310.0 | +2.4% | $39.49 | -1.7% |
| 387 | — | EXPAND ENERGY CORPORATION | — | 5,089.0 | $527K | 0.01% | +2K | +54.7% | $103.55 | — |
| 388 | DEO | DIAGEO PLC | Consumer Defensive | 7,075.0 | $527K | 0.01% | — | — | $74.45 | +10.5% |
| 389 | BRZE | BRAZE INC | Technology | 22,680.0 | $524K | 0.01% | +3K | +14.6% | $23.12 | -16.7% |
| 390 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,500.0 | $516K | 0.01% | +800.0 | +21.6% | $114.60 | +4.6% |
| 391 | BKD | BROOKDALE SR LIVING INC | Healthcare | 37,077.0 | $515K | 0.01% | +13K | +52.6% | $13.89 | -0.4% |
| 392 | BKR | BAKER HUGHES COMPANY | Energy | 8,469.0 | $514K | 0.01% | — | — | $60.70 | -3.3% |
| 393 | SJM | SMUCKER J M CO | Consumer Defensive | 5,344.0 | $509K | 0.01% | -8K | -61.1% | $95.22 | +16.0% |
| 394 | WRBY | WARBY PARKER INC | Healthcare | 23,286.0 | $491K | 0.01% | — | — | $21.07 | +28.1% |
| 395 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,800.0 | $491K | 0.01% | — | — | $29.20 | -23.5% |
| 396 | ASML | ASML HLDG NV | Technology | 368.0 | $480K | 0.01% | +22.0 | +6.4% | $1304.01 | +36.4% |
| 397 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,900.0 | $476K | 0.01% | — | — | $97.10 | +4.4% |
| 398 | PBR | PETROLEO BRASILEIRO S A | Energy | 22,800.0 | $473K | 0.01% | NEW | — | $20.75 | -17.9% |
| 399 | — | PETROLEO BRASILEIRO S A | — | 24,719.0 | $463K | 0.01% | NEW | — | $18.75 | — |
| 400 | TTD | THE TRADE DESK INC | Technology | 20,375.0 | $462K | 0.01% | — | — | $22.69 | -21.0% |
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%