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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — CALL | COGNEX CORP | — | 24,200.0 | $19K | — | NEW | — | $0.79 | — |
| 522 | — PUT | AMPRIUS TECHNOLOGIES INC | — | 26,000.0 | $17K | — | NEW | — | $0.66 | — |
| 523 | — CALL | ATLASSIAN CORPORATION | — | 11,400.0 | $9K | — | NEW | — | $0.80 | — |
| 524 | — CALL | KKR & CO INC | — | 12,000.0 | $9K | — | NEW | — | $0.73 | — |
| 525 | — CALL | HUDBAY MINERALS INC | — | 43,800.0 | $4K | — | NEW | — | $0.09 | — |
| 526 | — 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%