Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,883.0 | $310K | 0.08% | -732.0 | -15.9% | $79.84 | +20.3% |
| 82 | NVO | NOVO-NORDISK A S | Healthcare | 7,412.0 | $272K | 0.07% | -12K | -61.9% | $36.70 | +28.6% |
| 83 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,499.0 | $266K | 0.07% | -1K | -9.2% | $19.71 | +29.0% |
| 84 | EBAY | EBAY INC. | Consumer Cyclical | 2,920.0 | $265K | 0.07% | -147.0 | -4.8% | $90.75 | +14.8% |
| 85 | CVIE | MORGAN STANLEY ETF TRUST | — | 3,556.0 | $258K | 0.06% | -266.0 | -7.0% | $72.55 | +18.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 680.0 | $252K | 0.06% | -4.0 | -0.6% | $370.59 | -6.7% |
| 87 | PFE | PFIZER INC | Healthcare | 8,596.0 | $241K | 0.06% | -249.0 | -2.8% | $28.04 | +0.9% |
| 88 | ROP | ROPER TECHNOLOGIES INC | Industrials | 674.0 | $238K | 0.06% | -13.0 | -1.9% | $353.12 | +17.0% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 509.0 | $226K | 0.06% | -7.0 | -1.4% | $444.01 | +26.2% |
| 90 | SGOL | ETFS GOLD TR | Financial Services | 4,934.0 | $220K | 0.05% | -220.0 | -4.3% | $44.59 | -1.9% |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,046.0 | $217K | 0.05% | -243.0 | -2.4% | $21.60 | +34.4% |
| 92 | VXUS | VANGUARD STAR FDS | — | 2,825.0 | $217K | 0.05% | -606.0 | -17.7% | $76.81 | +14.3% |
| 93 | MBB | ISHARES TR | — | 2,255.0 | $214K | 0.05% | -3K | -59.5% | $94.90 | -1.4% |
| 94 | JLL | JONES LANG LASALLE INC | Real Estate | 687.0 | $209K | 0.05% | -45.0 | -6.2% | $304.22 | +26.9% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 956.0 | $207K | 0.05% | -30.0 | -3.0% | $216.53 | +22.4% |
| 96 | GWW | WW GRAINGER INC | Industrials | 189.0 | $206K | 0.05% | -30.0 | -13.7% | $1089.95 | +22.5% |
| 97 | ICLR | ICON PLC | Healthcare | 1,829.0 | $202K | 0.05% | -135.0 | -6.9% | $110.44 | +53.0% |
| 98 | LPLA | LPL FINL HLDGS INC | Financial Services | 671.0 | $201K | 0.05% | -56.0 | -7.7% | $299.55 | +20.3% |
| 99 | — | TELEFONICA S A | — | 36,768.0 | $159K | 0.04% | -1K | -2.7% | $4.32 | — |
| 100 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,948.0 | $152K | 0.04% | -2K | -12.1% | $8.97 | +112.2% |
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
35.9%
Financial Services
17.4%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
6.1%
Communication Services
5.5%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%