Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 41,679 | $3.8M | 0.95% | SOLD |
| 2 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 13,919 | $1.4M | 0.35% | SOLD |
| 3 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,567 | $741K | 0.18% | SOLD |
| 4 | MBNE | SSGA ACTIVE TR | — | 12,402 | $360K | 0.09% | SOLD |
| 5 | BND | VANGUARD BD INDEX FDS | — | 4,696 | $347K | 0.09% | SOLD |
| 6 | — | POTLATCHDELTIC CORPORATION | — | 8,628 | $343K | 0.09% | SOLD |
| 7 | QCOM | QUALCOMM INC | Technology | 1,505 | $257K | 0.06% | SOLD |
| 8 | FDS | FACTSET RESH SYS INC | Financial Services | 863 | $250K | 0.06% | SOLD |
| 9 | DIS | DISNEY WALT CO | Communication Services | 2,147 | $244K | 0.06% | SOLD |
| 10 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,843 | $225K | 0.06% | SOLD |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715 | $223K | 0.06% | SOLD |
| 12 | F | FORD MTR CO | Consumer Cyclical | 16,865 | $221K | 0.06% | SOLD |
| 13 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,104 | $203K | 0.05% | SOLD |
| 14 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,250 | $162K | 0.04% | SOLD |
| 15 | — | BLACKROCK LONG-TERM MUN ADVA | — | 15,985 | $148K | 0.04% | SOLD |
| 16 | — | AGILON HEALTH INC | — | 18,796 | $12K | 0.00% | SOLD |
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%