Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES TR | — | 6,008.0 | $926K | 0.20% | +820.0 | +15.8% | $154.13 | +2.4% |
| 62 | VMI | VALMONT INDS INC | Industrials | 1,563.0 | $902K | 0.20% | +1K | +181.6% | $577.10 | -18.1% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 2,789.0 | $878K | 0.19% | +34.0 | +1.2% | $314.81 | +5.0% |
| 64 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,496.0 | $866K | 0.19% | +3K | +13.6% | $33.97 | +10.2% |
| 65 | ICLN | ISHARES TR | — | 42,120.0 | $863K | 0.19% | +7K | +20.1% | $20.49 | -13.9% |
| 66 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,851.0 | $859K | 0.19% | +1K | +20.6% | $109.41 | +1.0% |
| 67 | TTEK | TETRA TECH INC NEW | Industrials | 28,409.0 | $820K | 0.18% | +7K | +31.6% | $28.86 | +27.5% |
| 68 | NVS | NOVARTIS AG | Healthcare | 5,116.0 | $801K | 0.18% | +109.0 | +2.2% | $156.57 | +2.2% |
| 69 | NUSC | NUSHARES ETF TR | — | 15,294.0 | $797K | 0.17% | +5K | +50.7% | $52.11 | -0.6% |
| 70 | VUG | VANGUARD INDEX FDS | — | 9,255.0 | $797K | 0.17% | +8K | +483.9% | $86.12 | +1.5% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 3,327.0 | $791K | 0.17% | +50.0 | +1.5% | $237.75 | +8.4% |
| 72 | NUEM | NUSHARES ETF TR | — | 16,662.0 | $707K | 0.15% | +6K | +57.1% | $42.43 | +0.5% |
| 73 | IWM | ISHARES TR | — | 2,342.0 | $703K | 0.15% | +855.0 | +57.5% | $300.17 | -0.3% |
| 74 | DXCM | DEXCOM INC | Healthcare | 10,232.0 | $689K | 0.15% | +3K | +46.5% | $67.34 | +32.4% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,067.0 | $685K | 0.15% | +206.0 | +1.3% | $42.63 | +16.9% |
| 76 | WAT | WATERS CORP | Healthcare | 1,769.0 | $663K | 0.15% | +14.0 | +0.8% | $374.79 | +10.6% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 3,561.0 | $659K | 0.14% | +31.0 | +0.9% | $185.06 | -7.4% |
| 78 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,294.0 | $642K | 0.14% | +29.0 | +2.3% | $496.14 | +11.4% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,713.0 | $622K | 0.14% | +1K | +7.8% | $42.28 | +18.9% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,452.0 | $615K | 0.14% | +3K | +2495.5% | $178.16 | +20.0% |
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
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%