Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 62,531.0 | $364K | 0.08% | +1K | +1.7% | $5.82 | +4.4% |
| 202 | IJH | ISHARES TR | — | 4,695.0 | $362K | 0.08% | NEW | — | $77.10 | -1.2% |
| 203 | EMNT | PIMCO ETF TR | — | 3,611.0 | $357K | 0.08% | — | — | $98.86 | +0.3% |
| 204 | DFAC | DIMENSIONAL ETF TRUST | — | 8,004.0 | $355K | 0.08% | -565.0 | -6.6% | $44.35 | +2.7% |
| 205 | UBS | UBS GROUP AG | Financial Services | 7,171.0 | $355K | 0.08% | NEW | — | $49.51 | +9.5% |
| 206 | RYN | RAYONIER INC | Real Estate | 16,382.0 | $348K | 0.08% | +833.0 | +5.4% | $21.24 | +0.0% |
| 207 | COHR | COHERENT CORP | Technology | 874.0 | $344K | 0.08% | — | — | $393.59 | -26.8% |
| 208 | TSLA | TESLA INC | Consumer Cyclical | 817.0 | $343K | 0.07% | +137.0 | +20.1% | $419.83 | -16.6% |
| 209 | MCK | MCKESSON CORP | Healthcare | 451.0 | $341K | 0.07% | +10.0 | +2.3% | $756.10 | +19.7% |
| 210 | MS | MORGAN STANLEY | Financial Services | 1,635.0 | $341K | 0.07% | +35.0 | +2.2% | $208.56 | +3.9% |
| 211 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,367.0 | $339K | 0.07% | NEW | — | $77.63 | +4.7% |
| 212 | NUBD | NUSHARES ETF TR | — | 15,300.0 | $338K | 0.07% | — | — | $22.09 | -0.9% |
| 213 | STE | STERIS PLC | Healthcare | 1,605.0 | $337K | 0.07% | — | — | $209.97 | +12.6% |
| 214 | ACN | ACCENTURE PLC IRELAND | Technology | 2,705.0 | $336K | 0.07% | -55.0 | -2.0% | $124.21 | +50.5% |
| 215 | ROP | ROPER TECHNOLOGIES INC | Industrials | 985.0 | $333K | 0.07% | +311.0 | +46.1% | $338.07 | +22.3% |
| 216 | TEL | TE CONNECTIVITY PLC | Technology | 1,640.0 | $330K | 0.07% | -4K | -72.0% | $201.22 | +0.1% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 6,831.0 | $327K | 0.07% | -581.0 | -7.8% | $47.87 | +1.7% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 1,529.0 | $325K | 0.07% | — | — | $212.56 | +13.5% |
| 219 | ESGU | ISHARES TR | — | 1,960.0 | $320K | 0.07% | NEW | — | $163.27 | +2.8% |
| 220 | CATH | GLOBAL X FDS | — | 3,560.0 | $315K | 0.07% | — | — | $88.48 | +2.9% |
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
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%