Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 7,127.0 | $2.2M | 0.53% | +235.0 | +3.4% | $302.09 | +27.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,606.0 | $2.1M | 0.52% | +1K | +15.9% | $244.36 | +10.5% |
| 23 | CVMC | MORGAN STANLEY ETF TRUST | — | 31,380.0 | $2.0M | 0.49% | +9K | +40.6% | $63.99 | +21.8% |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,573.0 | $2.0M | 0.49% | +222.0 | +1.6% | $136.07 | +1.0% |
| 25 | FTSD | FRANKLIN ETF TR | — | 20,115.0 | $1.8M | 0.45% | +3K | +15.0% | $90.73 | -0.6% |
| 26 | XYL | XYLEM INC | Industrials | 15,252.0 | $1.8M | 0.45% | +3K | +24.0% | $119.46 | -5.1% |
| 27 | AMGN | AMGEN INC | Healthcare | 4,510.0 | $1.6M | 0.39% | +144.0 | +3.3% | $351.66 | +25.2% |
| 28 | AVGO | BROADCOM INC | Technology | 5,102.0 | $1.6M | 0.39% | +1K | +33.2% | $309.49 | +14.9% |
| 29 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,202.0 | $1.6M | 0.39% | +5K | +40.5% | $96.72 | +24.9% |
| 30 | WAB | WABTEC | Industrials | 6,244.0 | $1.6M | 0.39% | +176.0 | +2.9% | $249.84 | +20.3% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,837.0 | $1.4M | 0.35% | +441.0 | +8.2% | $242.25 | -5.1% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 56,043.0 | $1.4M | 0.34% | +15K | +35.9% | $24.87 | -6.8% |
| 33 | NFLX | NETFLIX INC | Communication Services | 14,493.0 | $1.4M | 0.34% | +821.0 | +6.0% | $96.12 | -15.2% |
| 34 | ALC | ALCON AG | Healthcare | 17,821.0 | $1.3M | 0.33% | +137.0 | +0.8% | $75.30 | -3.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.32% | +704.0 | +34.6% | $479.20 | — |
| 36 | MMM | 3M CO | Industrials | 8,859.0 | $1.3M | 0.32% | +387.0 | +4.6% | $145.16 | +24.0% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,949.0 | $1.3M | 0.31% | +458.0 | +6.1% | $159.64 | -14.3% |
| 38 | ADSK | AUTODESK INC | Technology | 5,286.0 | $1.3M | 0.31% | +94.0 | +1.8% | $239.31 | +6.5% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 5,856.0 | $1.2M | 0.30% | +70.0 | +1.2% | $209.02 | -1.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 15,572.0 | $1.2M | 0.30% | +181.0 | +1.2% | $77.58 | +44.8% |
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
35.9%
Financial Services
17.4%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
6.1%
Communication Services
5.5%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%