Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 938.0 | $314K | 0.07% | -139.0 | -12.9% | $334.75 | -23.6% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,737.0 | $311K | 0.07% | +119.0 | +7.3% | $179.04 | +7.4% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 2,791.0 | $311K | 0.07% | -129.0 | -4.4% | $111.43 | -4.9% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,413.0 | $311K | 0.07% | — | — | $91.12 | -19.3% |
| 225 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,780.0 | $310K | 0.07% | — | — | $45.72 | +3.7% |
| 226 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,316.0 | $307K | 0.07% | -6K | -33.2% | $27.13 | -27.8% |
| 227 | NVT | NVENT ELEC PLC | Industrials | 1,810.0 | $307K | 0.07% | -9K | -83.9% | $169.61 | -10.7% |
| 228 | AZO | AUTOZONE INC | Consumer Cyclical | 95.0 | $302K | 0.07% | +8.0 | +9.2% | $3178.95 | -4.8% |
| 229 | IJR | ISHARES TR | — | 2,013.0 | $298K | 0.07% | — | — | $148.04 | -0.9% |
| 230 | ADBE | ADOBE INC | Technology | 1,446.0 | $296K | 0.07% | -66.0 | -4.4% | $204.70 | +33.8% |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 711.0 | $295K | 0.07% | -2K | -67.9% | $414.91 | -4.4% |
| 232 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,394.0 | $294K | 0.07% | -11K | -76.5% | $86.62 | — |
| 233 | EMR | EMERSON ELEC CO | Industrials | 2,046.0 | $292K | 0.06% | +53.0 | +2.7% | $142.72 | +8.6% |
| 234 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,101.0 | $292K | 0.06% | -782.0 | -20.1% | $94.16 | +2.0% |
| 235 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,398.0 | $288K | 0.06% | NEW | — | $45.01 | +18.7% |
| 236 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,627.0 | $287K | 0.06% | NEW | — | $176.40 | -1.7% |
| 237 | VSGX | VANGUARD WORLD FD | — | 3,429.0 | $282K | 0.06% | -303.0 | -8.1% | $82.24 | +2.0% |
| 238 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,227.0 | $280K | 0.06% | — | — | $86.77 | +7.3% |
| 239 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,216.0 | $279K | 0.06% | +260.0 | +27.2% | $229.44 | +17.0% |
| 240 | ESGD | ISHARES TR | — | 2,710.0 | $278K | 0.06% | +16.0 | +0.6% | $102.58 | +5.0% |
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%