Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 1,923.0 | $611K | 0.15% | +137.0 | +7.7% | $317.73 | +28.2% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,175.0 | $592K | 0.15% | +259.0 | +3.3% | $72.42 | +29.4% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,891.0 | $588K | 0.14% | +55.0 | +1.9% | $203.39 | +155.6% |
| 64 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,246.0 | $582K | 0.14% | +1K | +23.1% | $93.18 | +28.2% |
| 65 | DHR | DANAHER CORPORATION | Healthcare | 3,062.0 | $580K | 0.14% | +136.0 | +4.7% | $189.42 | -5.5% |
| 66 | CME | CME GROUP INC | Financial Services | 1,949.0 | $575K | 0.14% | +105.0 | +5.7% | $295.02 | -17.9% |
| 67 | FLOT | ISHARES TR | — | 11,257.0 | $573K | 0.14% | +764.0 | +7.3% | $50.90 | +0.2% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,265.0 | $565K | 0.14% | +92.0 | +7.8% | $446.64 | +4.5% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $559K | 0.14% | +19.0 | +16.7% | $4203.01 | -96.0% |
| 70 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,200.0 | $547K | 0.14% | +3K | +41.7% | $59.46 | -1.2% |
| 71 | GE | GE AEROSPACE | Industrials | 1,846.0 | $523K | 0.13% | +202.0 | +12.3% | $283.32 | +25.8% |
| 72 | WAT | WATERS CORP | Healthcare | 1,755.0 | $522K | 0.13% | +147.0 | +9.1% | $297.44 | +20.4% |
| 73 | T | AT&T INC | Communication Services | 17,423.0 | $505K | 0.12% | +2K | +10.5% | $28.98 | -21.3% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 2,400.0 | $504K | 0.12% | +454.0 | +23.3% | $210.00 | -12.1% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 5,810.0 | $503K | 0.12% | +909.0 | +18.6% | $86.57 | -6.9% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,691.0 | $485K | 0.12% | +643.0 | +12.7% | $85.22 | +7.3% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 16,826.0 | $483K | 0.12% | +154.0 | +0.9% | $28.71 | -20.6% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,892.0 | $478K | 0.12% | +1K | +18.3% | $60.57 | -8.3% |
| 79 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,070.0 | $468K | 0.12% | +2K | +56.5% | $77.10 | +9.6% |
| 80 | CRM | SALESFORCE INC | Technology | 2,489.0 | $464K | 0.11% | +139.0 | +5.9% | $186.42 | -17.7% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%