Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,577.0 | $439K | 0.10% | +290.0 | +6.8% | $95.91 | +24.5% |
| 102 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,008.0 | $439K | 0.10% | +72.0 | +2.5% | $145.94 | -2.8% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 17,757.0 | $435K | 0.10% | +931.0 | +5.5% | $24.50 | +10.6% |
| 104 | GSK | GSK PLC | Healthcare | 7,726.0 | $405K | 0.09% | +211.0 | +2.8% | $52.42 | -0.7% |
| 105 | INTU | INTUIT | Technology | 1,547.0 | $403K | 0.09% | +93.0 | +6.4% | $260.50 | +37.2% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,458.0 | $394K | 0.09% | +56.0 | +4.0% | $270.23 | -0.8% |
| 107 | GWW | WW GRAINGER INC | Industrials | 288.0 | $392K | 0.09% | +99.0 | +52.4% | $1361.11 | -4.4% |
| 108 | ESGV | VANGUARD WORLD FD | — | 2,874.0 | $380K | 0.08% | +530.0 | +22.6% | $132.22 | +2.7% |
| 109 | WELL | WELLTOWER INC | Real Estate | 1,673.0 | $379K | 0.08% | +48.0 | +3.0% | $226.54 | +6.4% |
| 110 | META | META PLATFORMS INC | Communication Services | 667.0 | $375K | 0.08% | +119.0 | +21.7% | $562.22 | +1.4% |
| 111 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,869.0 | $374K | 0.08% | +56.0 | +1.5% | $96.67 | +6.1% |
| 112 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,741.0 | $364K | 0.08% | +21.0 | +0.8% | $132.80 | +16.5% |
| 113 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,531.0 | $364K | 0.08% | +1K | +1.7% | $5.82 | +4.4% |
| 114 | RYN | RAYONIER INC | Real Estate | 16,382.0 | $348K | 0.08% | +833.0 | +5.4% | $21.24 | +0.0% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 817.0 | $343K | 0.07% | +137.0 | +20.1% | $419.83 | -16.6% |
| 116 | MCK | MCKESSON CORP | Healthcare | 451.0 | $341K | 0.07% | +10.0 | +2.3% | $756.10 | +19.7% |
| 117 | MS | MORGAN STANLEY | Financial Services | 1,635.0 | $341K | 0.07% | +35.0 | +2.2% | $208.56 | +3.9% |
| 118 | ROP | ROPER TECHNOLOGIES INC | Industrials | 985.0 | $333K | 0.07% | +311.0 | +46.1% | $338.07 | +22.3% |
| 119 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,737.0 | $311K | 0.07% | +119.0 | +7.3% | $179.04 | +7.4% |
| 120 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $302K | 0.07% | +8.0 | +9.2% | $3178.95 | -4.8% |
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%