Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 2,046.0 | $292K | 0.06% | +53.0 | +2.7% | $142.72 | +8.6% |
| 122 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,216.0 | $279K | 0.06% | +260.0 | +27.2% | $229.44 | +17.0% |
| 123 | ESGD | ISHARES TR | — | 2,710.0 | $278K | 0.06% | +16.0 | +0.6% | $102.58 | +5.0% |
| 124 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,230.0 | $276K | 0.06% | +596.0 | +3.6% | $16.02 | +14.6% |
| 125 | SNY | SANOFI SA | Healthcare | 6,237.0 | $266K | 0.06% | +704.0 | +12.7% | $42.65 | +7.9% |
| 126 | VTR | VENTAS INC | Real Estate | 3,003.0 | $266K | 0.06% | +250.0 | +9.1% | $88.58 | +5.9% |
| 127 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,206.0 | $255K | 0.06% | +160.0 | +1.6% | $24.99 | +15.9% |
| 128 | AON | AON PLC | Financial Services | 731.0 | $242K | 0.05% | +59.0 | +8.8% | $331.05 | +7.2% |
| 129 | SPTS | SPDR SERIES TRUST | — | 8,199.0 | $237K | 0.05% | +706.0 | +9.4% | $28.91 | +0.3% |
| 130 | FERG | FERGUSON ENTERPRISES INC | Industrials | 944.0 | $224K | 0.05% | +61.0 | +6.9% | $237.29 | -1.9% |
| 131 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,168.0 | $215K | 0.05% | +23.0 | +1.1% | $99.17 | -10.5% |
| 132 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,766.0 | $212K | 0.05% | +138.0 | +3.8% | $56.29 | +3.3% |
| 133 | WIT | WIPRO LTD | Technology | 51,762.0 | $116K | 0.03% | +7K | +16.3% | $2.24 | -16.1% |
| 134 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 18,447.0 | $92K | 0.02% | +283.0 | +1.6% | $4.99 | +11.1% |
| 135 | BBD | BANCO BRADESCO S A | Financial Services | 23,570.0 | $81K | 0.02% | +6K | +33.2% | $3.44 | -5.4% |
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%