Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 2,705.0 | $336K | 0.07% | -55.0 | -2.0% | $124.21 | +46.9% |
| 62 | TEL | TE CONNECTIVITY PLC | Technology | 1,640.0 | $330K | 0.07% | -4K | -72.0% | $201.22 | +1.6% |
| 63 | NVO | NOVO-NORDISK A S | Healthcare | 6,831.0 | $327K | 0.07% | -581.0 | -7.8% | $47.87 | -0.4% |
| 64 | VRT | VERTIV HOLDINGS CO | Industrials | 938.0 | $314K | 0.07% | -139.0 | -12.9% | $334.75 | -21.4% |
| 65 | EBAY | EBAY INC. | Consumer Cyclical | 2,791.0 | $311K | 0.07% | -129.0 | -4.4% | $111.43 | -5.4% |
| 66 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,316.0 | $307K | 0.07% | -6K | -33.2% | $27.13 | -29.7% |
| 67 | NVT | NVENT ELEC PLC | Industrials | 1,810.0 | $307K | 0.07% | -9K | -83.9% | $169.61 | -7.5% |
| 68 | ADBE | ADOBE INC | Technology | 1,446.0 | $296K | 0.07% | -66.0 | -4.4% | $204.70 | +33.1% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711.0 | $295K | 0.07% | -2K | -67.9% | $414.91 | -2.2% |
| 70 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,394.0 | $294K | 0.07% | -11K | -76.5% | $86.62 | — |
| 71 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,101.0 | $292K | 0.06% | -782.0 | -20.1% | $94.16 | +2.0% |
| 72 | VSGX | VANGUARD WORLD FD | — | 3,429.0 | $282K | 0.06% | -303.0 | -8.1% | $82.24 | +2.2% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 3,555.0 | $278K | 0.06% | -2K | -38.8% | $78.20 | +17.0% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 599.0 | $275K | 0.06% | -268.0 | -30.9% | $459.10 | +19.1% |
| 75 | ING | ING GROEP N.V. | Financial Services | 8,742.0 | $274K | 0.06% | -5K | -37.7% | $31.34 | +13.3% |
| 76 | — | PARNASSUS INCOME FDS | — | 9,103.0 | $262K | 0.06% | -4K | -30.2% | $28.78 | — |
| 77 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,258.0 | $259K | 0.06% | -138.0 | -5.8% | $114.70 | +3.3% |
| 78 | TWLO | TWILIO INC | Communication Services | 1,229.0 | $253K | 0.06% | -1K | -45.3% | $205.86 | +10.7% |
| 79 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,189.0 | $240K | 0.05% | -12.0 | -0.6% | $109.64 | +1.0% |
| 80 | SAP | SAP SE | Technology | 1,436.0 | $221K | 0.05% | -5K | -77.2% | $153.90 | +37.0% |
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
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%