Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JSTC | TIDAL TRUST I | — | 573,564.0 | $13.1M | 2.88% | -6K | -1.0% | $22.88 | +0.9% |
| 2 | DSI | ISHARES TR | — | 88,429.0 | $12.6M | 2.77% | -9K | -9.6% | $142.39 | +3.0% |
| 3 | NXTE | INVESTMENT MANAGERS SER TR I | — | 141,248.0 | $7.7M | 1.69% | -15K | -9.8% | $54.44 | -9.2% |
| 4 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 193,258.0 | $7.5M | 1.66% | -9K | -4.4% | $39.05 | +1.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,518.0 | $5.5M | 1.21% | -10K | -45.2% | $477.51 | -12.6% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 15,212.0 | $5.2M | 1.14% | -2K | -12.5% | $340.98 | -0.3% |
| 7 | ASML | ASML HLDG NV | Technology | 1,950.0 | $3.9M | 0.85% | -1K | -35.8% | $1989.23 | -12.3% |
| 8 | ETHO | AMPLIFY ETF TR | — | 43,995.0 | $3.5M | 0.78% | -1K | -2.8% | $80.60 | +1.9% |
| 9 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 79,241.0 | $2.9M | 0.65% | -575.0 | -0.7% | $37.11 | -10.0% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,520.0 | $2.7M | 0.60% | -859.0 | -3.3% | $107.48 | -2.2% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,786.0 | $1.9M | 0.41% | -2K | -32.3% | $491.02 | -7.3% |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,038.0 | $1.8M | 0.41% | -535.0 | -3.7% | $131.57 | +4.6% |
| 13 | LIN | LINDE PLC | Basic Materials | 3,468.0 | $1.8M | 0.40% | -3K | -47.1% | $518.74 | -6.1% |
| 14 | XYL | XYLEM INC | Industrials | 14,557.0 | $1.7M | 0.38% | -695.0 | -4.6% | $118.16 | -4.5% |
| 15 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,170.0 | $1.7M | 0.38% | -136.0 | -2.6% | $329.98 | +12.0% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 11,834.0 | $1.6M | 0.35% | -1K | -10.5% | $135.37 | +5.1% |
| 17 | SHOP | SHOPIFY INC | Technology | 13,600.0 | $1.6M | 0.34% | -2K | -14.6% | $114.12 | +34.8% |
| 18 | WAB | WABTEC | Industrials | 5,647.0 | $1.5M | 0.33% | -597.0 | -9.6% | $269.52 | +10.2% |
| 19 | NOW | SERVICENOW INC | Technology | 14,928.0 | $1.5M | 0.33% | -1K | -7.8% | $99.28 | +27.9% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,677.0 | $1.4M | 0.32% | -1K | -8.2% | $123.06 | +31.5% |
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%