Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 2,743.0 | $604K | 0.13% | +26.0 | +1.0% | $220.20 | -2.5% |
| 82 | EQIX | EQUINIX INC | Real Estate | 567.0 | $590K | 0.13% | +187.0 | +49.2% | $1040.56 | +3.2% |
| 83 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,974.0 | $588K | 0.13% | +774.0 | +8.4% | $58.95 | -0.6% |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,450.0 | $583K | 0.13% | +950.0 | +17.3% | $90.39 | +0.5% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,310.0 | $578K | 0.13% | +619.0 | +10.9% | $91.60 | -0.3% |
| 86 | CVSB | MORGAN STANLEY ETF TRUST | — | 11,242.0 | $569K | 0.12% | +1K | +11.6% | $50.61 | +0.3% |
| 87 | NUHY | NUSHARES ETF TR | — | 26,043.0 | $558K | 0.12% | +13K | +99.5% | $21.43 | -0.4% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,109.0 | $556K | 0.12% | +24.0 | +2.2% | $501.35 | +25.3% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 2,496.0 | $545K | 0.12% | +335.0 | +15.5% | $218.35 | +1.7% |
| 90 | VTI | VANGUARD INDEX FDS | — | 1,453.0 | $537K | 0.12% | +13.0 | +0.9% | $369.58 | +2.3% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 1,947.0 | $536K | 0.12% | +11.0 | +0.6% | $275.30 | +1.5% |
| 92 | WMT | WALMART INC | Consumer Defensive | 4,729.0 | $535K | 0.12% | +77.0 | +1.7% | $113.13 | -6.9% |
| 93 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,120.0 | $517K | 0.11% | +50.0 | +0.8% | $84.48 | +1.7% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 1,259.0 | $512K | 0.11% | +63.0 | +5.3% | $406.67 | +6.5% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,829.0 | $510K | 0.11% | +991.0 | +12.6% | $57.76 | +9.0% |
| 96 | CME | CME GROUP INC | Financial Services | 2,101.0 | $463K | 0.10% | +152.0 | +7.8% | $220.37 | +25.8% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 637.0 | $458K | 0.10% | +32.0 | +5.3% | $719.00 | -16.0% |
| 98 | MGK | VANGUARD WORLD FD | — | 5,160.0 | $453K | 0.10% | +4K | +400.0% | $87.79 | +1.3% |
| 99 | SAN | BANCO SANTANDER SA | Financial Services | 32,706.0 | $451K | 0.10% | +274.0 | +0.8% | $13.79 | +6.1% |
| 100 | PFE | PFIZER INC | Healthcare | 18,680.0 | $449K | 0.10% | +10K | +117.3% | $24.04 | +18.9% |
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%