Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNY | SANOFI SA | Healthcare | 5,533.0 | $266K | 0.07% | +95.0 | +1.8% | $48.08 | -5.5% |
| 102 | VITL | VITAL FARMS INC | Consumer Defensive | 18,726.0 | $264K | 0.07% | +5K | +39.0% | $14.10 | -22.4% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,600.0 | $263K | 0.07% | +353.0 | +28.3% | $164.38 | +30.2% |
| 104 | TRMB | TRIMBLE INC | Technology | 3,569.0 | $232K | 0.06% | +63.0 | +1.8% | $65.00 | -8.2% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,400.0 | $219K | 0.05% | +143.0 | +4.4% | $64.41 | +15.0% |
| 106 | AON | AON PLC | Financial Services | 672.0 | $216K | 0.05% | +42.0 | +6.7% | $321.43 | +10.1% |
| 107 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,145.0 | $214K | 0.05% | +154.0 | +7.7% | $99.77 | -10.3% |
| 108 | SNPS | SYNOPSYS INC | Technology | 505.0 | $200K | 0.05% | +23.0 | +4.8% | $396.04 | +3.5% |
| 109 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 18,164.0 | $79K | 0.02% | +152.0 | +0.8% | $4.35 | +25.3% |
| 110 | BBD | BANCO BRADESCO S A | Financial Services | 17,690.0 | $64K | 0.02% | +2K | +11.8% | $3.62 | -9.9% |
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
35.9%
Financial Services
17.4%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
6.1%
Communication Services
5.5%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%