Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXT | NEXTPOWER INC | Technology | 11,857.0 | $1.4M | 0.31% | -420.0 | -3.4% | $119.09 | -28.8% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,879.0 | $1.4M | 0.31% | -631.0 | -14.0% | $361.95 | +22.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,844.0 | $1.4M | 0.31% | -15K | -72.5% | $238.19 | +9.6% |
| 24 | MMM | 3M CO | Industrials | 7,976.0 | $1.3M | 0.28% | -883.0 | -10.0% | $161.86 | +10.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.26% | -356.0 | -13.0% | $500.00 | — |
| 26 | AMAT | APPLIED MATLS INC | Technology | 1,602.0 | $1.2M | 0.25% | -1K | -43.6% | $722.85 | -33.6% |
| 27 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 32,860.0 | $1.1M | 0.25% | -2K | -5.5% | $34.72 | -5.5% |
| 28 | RY | ROYAL BK CDA | Financial Services | 4,935.0 | $1.0M | 0.22% | -82.0 | -1.6% | $206.89 | +0.1% |
| 29 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,061.0 | $1.0M | 0.22% | -178.0 | -0.8% | $45.87 | +5.6% |
| 30 | APH | AMPHENOL CORP | Technology | 5,739.0 | $1.0M | 0.22% | -2K | -24.1% | $176.16 | -9.9% |
| 31 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,946.0 | $1.0M | 0.22% | -413.0 | -2.4% | $59.13 | -17.4% |
| 32 | ALC | ALCON AG | Healthcare | 14,847.0 | $996K | 0.22% | -3K | -16.7% | $67.08 | +9.4% |
| 33 | ADSK | AUTODESK INC | Technology | 5,065.0 | $984K | 0.22% | -221.0 | -4.2% | $194.27 | +29.3% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 563.0 | $955K | 0.21% | -346.0 | -38.1% | $1696.27 | +17.7% |
| 35 | URI | UNITED RENTALS INC | Industrials | 844.0 | $955K | 0.21% | -8.0 | -0.9% | $1131.52 | -6.9% |
| 36 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 52,100.0 | $842K | 0.18% | -4K | -7.2% | $16.16 | -1.6% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,554.0 | $841K | 0.18% | -2K | -30.1% | $151.42 | -7.9% |
| 38 | HLN | HALEON PLC | Healthcare | 89,579.0 | $835K | 0.18% | -83K | -48.2% | $9.32 | +9.2% |
| 39 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 649.0 | $626K | 0.14% | -377.0 | -36.7% | $964.56 | -14.8% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 6,344.0 | $603K | 0.13% | -946.0 | -13.0% | $95.05 | +9.8% |
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%