Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRGE | LEGG MASON ETF INVT | — | 16,181.0 | $1.4M | 0.30% | +850.0 | +5.5% | $85.66 | +2.3% |
| 42 | GE | GE AEROSPACE | Industrials | 3,708.0 | $1.4M | 0.30% | +2K | +100.9% | $373.52 | -6.4% |
| 43 | VRSK | VERISK ANALYTICS INC | Industrials | 7,474.0 | $1.3M | 0.29% | +1K | +24.4% | $179.42 | +5.1% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 4,451.0 | $1.3M | 0.29% | +34.0 | +0.8% | $297.91 | -12.7% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 21,992.0 | $1.3M | 0.28% | +2K | +12.8% | $56.98 | +9.6% |
| 46 | PRXG | PRAXIS FDS | — | 30,936.0 | $1.2M | 0.27% | +1K | +3.6% | $39.02 | +1.3% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $1.2M | 0.26% | +340.0 | +26.5% | $735.97 | -3.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 989.0 | $1.2M | 0.26% | +81.0 | +8.9% | $1173.91 | -21.1% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 14,022.0 | $1.2M | 0.25% | +5K | +62.1% | $82.58 | +2.7% |
| 50 | RNRG | GLOBAL X FDS | — | 32,048.0 | $1.1M | 0.25% | +2K | +7.5% | $35.60 | -2.4% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,804.0 | $1.1M | 0.24% | +34.0 | +1.2% | $397.65 | -6.5% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 15,045.0 | $1.1M | 0.24% | +552.0 | +3.8% | $71.39 | +15.2% |
| 53 | IVV | ISHARES TR | — | 1,420.0 | $1.1M | 0.23% | +956.0 | +206.0% | $748.59 | +2.8% |
| 54 | CB | CHUBB LTD SWITZ | Financial Services | 3,100.0 | $1.1M | 0.23% | +23.0 | +0.8% | $340.65 | +0.7% |
| 55 | MSCI | MSCI INC | Financial Services | 1,845.0 | $1.0M | 0.23% | +381.0 | +26.0% | $559.89 | +0.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,507.0 | $1.0M | 0.22% | +734.0 | +19.4% | $223.87 | +26.3% |
| 57 | USB | US BANCORP | Financial Services | 16,679.0 | $1.0M | 0.22% | +2K | +17.1% | $60.38 | +3.4% |
| 58 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,532.0 | $974K | 0.21% | +2K | +26.9% | $102.18 | +3.5% |
| 59 | KLAC | KLA CORP | Technology | 3,088.0 | $931K | 0.20% | +3K | +932.8% | $301.49 | -39.2% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 7,354.0 | $929K | 0.20% | +282.0 | +4.0% | $126.33 | +17.8% |
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
38.5%
Financial Services
17.0%
Healthcare
13.6%
Industrials
9.3%
Communication Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
4.1%
Utilities
2.7%
Real Estate
1.9%
Basic Materials
1.4%