Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYXF | ISHARES TR | — | 12,539.0 | $585K | 0.13% | -2K | -14.9% | $46.65 | -0.0% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 1,314.0 | $567K | 0.12% | -558.0 | -29.8% | $431.51 | +4.5% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 2,951.0 | $562K | 0.12% | -111.0 | -3.6% | $190.44 | +13.4% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 6,739.0 | $547K | 0.12% | -6K | -45.7% | $81.17 | +12.9% |
| 45 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,253.0 | $516K | 0.11% | -13K | -56.7% | $50.33 | +8.3% |
| 46 | HDB | HDFC BANK LTD | Financial Services | 19,510.0 | $503K | 0.11% | -37K | -65.2% | $25.78 | -8.3% |
| 47 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,930.0 | $486K | 0.11% | -109.0 | -1.4% | $61.29 | -18.5% |
| 48 | ORCL | ORACLE CORP | Technology | 3,270.0 | $479K | 0.10% | -155.0 | -4.5% | $146.48 | -1.2% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 5,459.0 | $479K | 0.10% | -4K | -41.2% | $87.75 | -4.0% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 1,160.0 | $460K | 0.10% | -763.0 | -39.7% | $396.55 | -5.8% |
| 51 | CDEI | MORGAN STANLEY ETF TRUST | — | 5,017.0 | $456K | 0.10% | -400.0 | -7.4% | $90.89 | +3.8% |
| 52 | IRM | IRON MTN INC DEL | Real Estate | 3,569.0 | $450K | 0.10% | -540.0 | -13.1% | $126.09 | -4.1% |
| 53 | CNI | CANADIAN NATL RY CO | Industrials | 3,765.0 | $448K | 0.10% | -1K | -27.6% | $118.99 | +6.8% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,568.0 | $440K | 0.10% | -123.0 | -7.3% | $280.61 | -19.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,650.0 | $440K | 0.10% | -242.0 | -3.1% | $57.52 | +18.1% |
| 56 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,033.0 | $389K | 0.09% | -34.0 | -1.6% | $191.34 | -6.2% |
| 57 | CMI | CUMMINS INC | Industrials | 526.0 | $375K | 0.08% | -46.0 | -8.0% | $712.93 | -19.7% |
| 58 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 7,198.0 | $371K | 0.08% | -4K | -33.6% | $51.54 | +0.5% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,846.0 | $370K | 0.08% | -13.0 | -0.7% | $200.43 | +7.9% |
| 60 | DFAC | DIMENSIONAL ETF TRUST | — | 8,004.0 | $355K | 0.08% | -565.0 | -6.6% | $44.35 | +2.7% |
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%