Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,306.0 | $1.5M | 0.38% | -92.0 | -1.7% | $291.56 | +10.0% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,158.0 | $1.4M | 0.35% | -55.0 | -2.5% | $650.14 | +12.8% |
| 23 | NVT | NVENT ELECTRIC PLC | Industrials | 11,248.0 | $1.3M | 0.33% | -678.0 | -5.7% | $118.24 | +41.7% |
| 24 | FSLR | FIRST SOLAR INC | Energy | 6,474.0 | $1.3M | 0.32% | -52.0 | -0.8% | $197.25 | +25.9% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,770.0 | $1.3M | 0.32% | -68.0 | -2.4% | $460.65 | -12.8% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,682.0 | $1.2M | 0.29% | -4K | -14.9% | $50.42 | -5.6% |
| 27 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 34,784.0 | $1.1M | 0.28% | -993.0 | -2.8% | $32.63 | +8.2% |
| 28 | RNRG | GLOBAL X FDS | — | 29,819.0 | $1.1M | 0.27% | -3K | -9.3% | $36.89 | -2.4% |
| 29 | SAP | SAP SE | Technology | 6,297.0 | $1.1M | 0.27% | -2K | -19.3% | $171.19 | -10.8% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 6,403.0 | $1.0M | 0.26% | -69.0 | -1.1% | $162.42 | -1.8% |
| 31 | BAP | CREDICORP LTD | Financial Services | 2,932.0 | $994K | 0.24% | -360.0 | -10.9% | $339.02 | +11.1% |
| 32 | TAN | INVESCO EXCH TRADED FD TR II | — | 17,359.0 | $967K | 0.24% | -2K | -11.7% | $55.71 | +4.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 19,502.0 | $950K | 0.23% | -804.0 | -4.0% | $48.71 | +18.5% |
| 34 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,778.0 | $937K | 0.23% | -2K | -20.2% | $106.74 | +22.4% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 2,755.0 | $905K | 0.22% | -124.0 | -4.3% | $328.49 | -4.5% |
| 36 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 57,195.0 | $881K | 0.22% | -5K | -8.3% | $15.40 | -5.1% |
| 37 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,733.0 | $865K | 0.21% | -60.0 | -0.8% | $111.86 | +11.0% |
| 38 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,239.0 | $864K | 0.21% | -238.0 | -1.1% | $38.85 | +17.1% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 1,281.0 | $739K | 0.18% | -38.0 | -2.9% | $576.89 | +23.2% |
| 40 | IWD | ISHARES TR | — | 3,435.0 | $733K | 0.18% | -72.0 | -2.0% | $213.39 | +13.0% |
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
35.4%
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%