Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,813.0 | $355K | 0.09% | -28.0 | -0.7% | $93.10 | +10.5% |
| 202 | STE | STERIS PLC | Healthcare | 1,605.0 | $354K | 0.09% | — | — | $220.56 | +7.3% |
| 203 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,859.0 | $339K | 0.08% | +71.0 | +4.0% | $182.36 | +19.1% |
| 204 | NUBD | NUSHARES ETF TR | — | 15,300.0 | $339K | 0.08% | -607.0 | -3.8% | $22.16 | -1.3% |
| 205 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,067.0 | $338K | 0.08% | +48.0 | +2.4% | $163.52 | +10.6% |
| 206 | DFAC | DIMENSIONAL ETF TRUST | — | 8,569.0 | $332K | 0.08% | — | — | $38.74 | +17.7% |
| 207 | PWR | QUANTA SVCS INC | Industrials | 605.0 | $332K | 0.08% | -4.0 | -0.7% | $548.76 | +12.4% |
| 208 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535.0 | $332K | 0.08% | +245.0 | +19.0% | $216.29 | +9.2% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,691.0 | $332K | 0.08% | -142.0 | -7.8% | $196.33 | +13.7% |
| 210 | — | PARNASSUS INCOME FDS | — | 13,040.0 | $325K | 0.08% | +918.0 | +7.6% | $24.92 | — |
| 211 | WELL | WELLTOWER INC | Real Estate | 1,625.0 | $321K | 0.08% | -21.0 | -1.3% | $197.54 | +22.3% |
| 212 | RYN | RAYONIER INC | Real Estate | 15,549.0 | $320K | 0.08% | NEW | — | $20.58 | +1.2% |
| 213 | META | META PLATFORMS INC | Communication Services | 548.0 | $313K | 0.08% | — | — | $571.17 | +0.9% |
| 214 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,883.0 | $310K | 0.08% | -732.0 | -15.9% | $79.84 | +20.3% |
| 215 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,720.0 | $309K | 0.08% | — | — | $113.60 | +36.5% |
| 216 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 61,511.0 | $309K | 0.08% | +397.0 | +0.7% | $5.02 | +20.2% |
| 217 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,634.0 | $308K | 0.08% | +110.0 | +0.7% | $18.52 | -1.5% |
| 218 | CMI | CUMMINS INC | Industrials | 572.0 | $307K | 0.08% | +97.0 | +20.4% | $536.71 | +7.7% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 1,872.0 | $307K | 0.08% | +167.0 | +9.8% | $164.00 | +182.9% |
| 220 | IVV | ISHARES TR | — | 464.0 | $303K | 0.07% | — | — | $653.02 | +17.9% |
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%