Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUSC | NUSHARES ETF TR | — | 10,147.0 | $457K | 0.11% | +425.0 | +4.4% | $45.04 | +12.7% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,838.0 | $451K | 0.11% | +1K | +19.5% | $57.54 | +6.1% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,500.0 | $440K | 0.11% | +588.0 | +12.0% | $80.00 | +8.7% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 2,161.0 | $428K | 0.11% | +85.0 | +4.1% | $198.06 | +8.9% |
| 85 | IRM | IRON MTN INC DEL | Real Estate | 4,109.0 | $419K | 0.10% | +56.0 | +1.4% | $101.97 | +30.5% |
| 86 | NDSN | NORDSON CORP | Industrials | 1,525.0 | $405K | 0.10% | +10.0 | +0.7% | $265.57 | +9.6% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,026.0 | $401K | 0.10% | +94.0 | +10.1% | $390.84 | +165.7% |
| 88 | ZTS | ZOETIS INC | Healthcare | 3,066.0 | $362K | 0.09% | +330.0 | +12.1% | $118.07 | -35.7% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,859.0 | $339K | 0.08% | +71.0 | +4.0% | $182.36 | +8.5% |
| 90 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,067.0 | $338K | 0.08% | +48.0 | +2.4% | $163.52 | +15.4% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535.0 | $332K | 0.08% | +245.0 | +19.0% | $216.29 | +5.9% |
| 92 | — | PARNASSUS INCOME FDS | — | 13,040.0 | $325K | 0.08% | +918.0 | +7.6% | $24.92 | — |
| 93 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,511.0 | $309K | 0.08% | +397.0 | +0.7% | $5.02 | +14.1% |
| 94 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,634.0 | $308K | 0.08% | +110.0 | +0.7% | $18.52 | -14.5% |
| 95 | CMI | CUMMINS INC | Industrials | 572.0 | $307K | 0.08% | +97.0 | +20.4% | $536.71 | +30.2% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 1,872.0 | $307K | 0.08% | +167.0 | +9.8% | $164.00 | +160.8% |
| 97 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $295K | 0.07% | +21.0 | +31.8% | $3390.80 | -10.2% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,618.0 | $291K | 0.07% | +156.0 | +10.7% | $179.85 | +8.4% |
| 99 | TWLO | TWILIO INC | Communication Services | 2,247.0 | $282K | 0.07% | +39.0 | +1.8% | $125.50 | +46.6% |
| 100 | NUHY | NUSHARES ETF TR | — | 13,053.0 | $276K | 0.07% | +1K | +12.6% | $21.14 | +1.1% |
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%