Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 6,285.0 | $2.0M | 0.50% | NEW | — | $318.38 | +27.3% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 13,280.0 | $1.9M | 0.47% | NEW | — | $143.45 | -1.0% |
| 43 | SAP | SAP SE | Technology | 7,805.0 | $1.9M | 0.47% | NEW | — | $242.79 | -36.8% |
| 44 | MKC | MCCORMICK & CO INC | Consumer Defensive | 27,826.0 | $1.9M | 0.47% | NEW | — | $68.10 | -30.4% |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,351.0 | $1.9M | 0.47% | NEW | — | $130.44 | -2.9% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 926.0 | $1.9M | 0.46% | NEW | — | $2012.96 | -21.3% |
| 47 | HLN | HALEON PLC | Healthcare | 172,439.0 | $1.7M | 0.43% | NEW | — | $10.11 | -11.5% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,304.0 | $1.7M | 0.43% | NEW | — | $208.69 | +14.4% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 6,526.0 | $1.7M | 0.42% | NEW | — | $261.11 | -4.5% |
| 50 | XYL | XYLEM INC | Industrials | 12,300.0 | $1.7M | 0.42% | NEW | — | $136.10 | -17.9% |
| 51 | UNP | UNION PAC CORP | Industrials | 7,033.0 | $1.6M | 0.41% | NEW | — | $231.20 | +11.9% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 12,612.0 | $1.6M | 0.40% | NEW | — | $127.66 | +13.8% |
| 53 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,838.0 | $1.6M | 0.40% | NEW | — | $566.24 | -28.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,396.0 | $1.6M | 0.40% | NEW | — | $296.15 | -10.5% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 5,953.0 | $1.6M | 0.40% | NEW | — | $268.27 | -52.7% |
| 56 | FTSD | FRANKLIN ETF TR | — | 17,492.0 | $1.6M | 0.40% | NEW | — | $90.96 | -0.7% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,398.0 | $1.6M | 0.39% | NEW | — | $289.92 | +9.3% |
| 58 | GRNB | VANECK ETF TRUST | — | 63,969.0 | $1.6M | 0.39% | NEW | — | $24.32 | -1.0% |
| 59 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,874.0 | $1.5M | 0.39% | NEW | — | $53.61 | +21.8% |
| 60 | MRK | MERCK & CO INC | Healthcare | 14,688.0 | $1.5M | 0.39% | NEW | — | $105.26 | +13.6% |
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
36.7%
Financial Services
17.0%
Healthcare
12.9%
Industrials
7.7%
Consumer Cyclical
7.2%
Communication Services
6.8%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.8%
Real Estate
1.8%