Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PH | PARKER-HANNIFIN CORP | Industrials | 224.0 | $219K | 0.05% | NEW | — | $977.68 | +6.4% |
| 22 | DFAE | DIMENSIONAL ETF TRUST | — | 5,403.0 | $217K | 0.05% | NEW | — | $40.16 | -0.8% |
| 23 | NUMV | NUSHARES ETF TR | — | 4,946.0 | $215K | 0.05% | NEW | — | $43.47 | +3.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 1,132.0 | $215K | 0.05% | NEW | — | $189.93 | -3.8% |
| 25 | ITOT | ISHARES TR | — | 1,311.0 | $215K | 0.05% | NEW | — | $164.00 | +2.5% |
| 26 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 572.0 | $211K | 0.05% | NEW | — | $368.88 | -2.5% |
| 27 | RL | RALPH LAUREN CORP | Consumer Cyclical | 527.0 | $211K | 0.05% | NEW | — | $400.38 | -9.4% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 640.0 | $211K | 0.05% | NEW | — | $329.69 | +0.4% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 1,235.0 | $209K | 0.05% | NEW | — | $169.23 | +16.0% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 490.0 | $203K | 0.04% | NEW | — | $414.29 | +16.6% |
| 31 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,125.0 | $202K | 0.04% | NEW | — | $95.06 | +5.0% |
| 32 | F | FORD MTR CO | Consumer Cyclical | 10,261.0 | $142K | 0.03% | NEW | — | $13.84 | +0.2% |
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%