Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | NEXTPOWER INC | Technology | 12,277.0 | $1.5M | 0.36% | NEW | — | $120.47 | -28.9% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,492.0 | $894K | 0.22% | NEW | — | $358.75 | +20.2% |
| 3 | MSCI | MSCI INC | Financial Services | 1,464.0 | $789K | 0.20% | NEW | — | $538.93 | +4.6% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 8,650.0 | $688K | 0.17% | NEW | — | $79.54 | +7.5% |
| 5 | TTEK | TETRA TECH INC NEW | Industrials | 21,591.0 | $650K | 0.16% | NEW | — | $30.11 | +21.9% |
| 6 | DXCM | DEXCOM INC | Healthcare | 6,984.0 | $438K | 0.11% | NEW | — | $62.71 | +41.9% |
| 7 | RYN | RAYONIER INC | Real Estate | 15,549.0 | $320K | 0.08% | NEW | — | $20.58 | +2.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,606.0 | $272K | 0.07% | NEW | — | $169.36 | -5.7% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 1,077.0 | $269K | 0.07% | NEW | — | $249.77 | +5.1% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,993.0 | $261K | 0.06% | NEW | — | $130.96 | +19.9% |
| 11 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,256.0 | $240K | 0.06% | NEW | — | $106.38 | +1.1% |
| 12 | VTR | VENTAS INC | Real Estate | 2,753.0 | $225K | 0.06% | NEW | — | $81.73 | +14.7% |
| 13 | VMI | VALMONT INDS INC | Industrials | 555.0 | $221K | 0.06% | NEW | — | $398.20 | +20.0% |
| 14 | SPTS | SPDR SERIES TRUST | — | 7,493.0 | $218K | 0.05% | NEW | — | $29.09 | -0.4% |
| 15 | CSX | CSX CORP | Industrials | 5,290.0 | $217K | 0.05% | NEW | — | $41.02 | +26.9% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,201.0 | $212K | 0.05% | NEW | — | $96.32 | +14.6% |
| 17 | NEM | NEWMONT CORP | Basic Materials | 1,955.0 | $211K | 0.05% | NEW | — | $107.93 | +22.6% |
| 18 | COHR | COHERENT CORP | Technology | 874.0 | $208K | 0.05% | NEW | — | $237.99 | +23.0% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,628.0 | $205K | 0.05% | NEW | — | $56.51 | +2.9% |
| 20 | FERG | FERGUSON ENTERPRISES INC | Industrials | 883.0 | $205K | 0.05% | NEW | — | $232.16 | +1.6% |
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%