Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESGD | ISHARES TR | — | 2,694.0 | $257K | 0.06% | — | — | $95.40 | +6.2% |
| 242 | TSLA | TESLA INC | Consumer Cyclical | 680.0 | $252K | 0.06% | -4.0 | -0.6% | $370.59 | +3.0% |
| 243 | BDX | BECTON DICKINSON & CO | Healthcare | 1,600.0 | $251K | 0.06% | — | — | $156.88 | -8.3% |
| 244 | IJR | ISHARES TR | — | 2,016.0 | $250K | 0.06% | — | — | $124.01 | +15.1% |
| 245 | PFE | PFIZER INC | Healthcare | 8,596.0 | $241K | 0.06% | -249.0 | -2.8% | $28.04 | -11.8% |
| 246 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 2,256.0 | $240K | 0.06% | NEW | — | $106.38 | -1.3% |
| 247 | — | HUT 8 CORP | — | 5,100.0 | $239K | 0.06% | — | — | $46.86 | — |
| 248 | IEFA | ISHARES TR | — | 2,629.0 | $238K | 0.06% | — | — | $90.53 | +5.3% |
| 249 | ROP | ROPER TECHNOLOGIES INC | Industrials | 674.0 | $238K | 0.06% | -13.0 | -1.9% | $353.12 | -6.7% |
| 250 | TRMB | TRIMBLE INC | Technology | 3,569.0 | $232K | 0.06% | +63.0 | +1.8% | $65.00 | -24.3% |
| 251 | AFL | AFLAC INC | Financial Services | 2,087.0 | $228K | 0.06% | — | — | $109.25 | +8.7% |
| 252 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,396.0 | $227K | 0.06% | — | — | $94.74 | +21.2% |
| 253 | AMP | AMERIPRISE FINL INC | Financial Services | 509.0 | $226K | 0.06% | -7.0 | -1.4% | $444.01 | +5.0% |
| 254 | VTR | VENTAS INC | Real Estate | 2,753.0 | $225K | 0.06% | NEW | — | $81.73 | +1.6% |
| 255 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,229.0 | $223K | 0.06% | — | — | $69.06 | +25.1% |
| 256 | VMI | VALMONT INDS INC | Industrials | 555.0 | $221K | 0.06% | NEW | — | $398.20 | +46.4% |
| 257 | SGOL | ETFS GOLD TR | Financial Services | 4,934.0 | $220K | 0.05% | -220.0 | -4.3% | $44.59 | -12.2% |
| 258 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,400.0 | $219K | 0.05% | +143.0 | +4.4% | $64.41 | +44.8% |
| 259 | SPTS | SPDR SERIES TRUST | — | 7,493.0 | $218K | 0.05% | NEW | — | $29.09 | -0.5% |
| 260 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,046.0 | $217K | 0.05% | -243.0 | -2.4% | $21.60 | +13.9% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%