Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC | Healthcare | 3,555.0 | $278K | 0.06% | -2K | -38.8% | $78.20 | +16.5% |
| 242 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,230.0 | $276K | 0.06% | +596.0 | +3.6% | $16.02 | +14.6% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,880.0 | $275K | 0.06% | NEW | — | $56.35 | -2.6% |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 599.0 | $275K | 0.06% | -268.0 | -30.9% | $459.10 | +20.4% |
| 245 | ING | ING GROEP N.V. | Financial Services | 8,742.0 | $274K | 0.06% | -5K | -37.7% | $31.34 | +12.6% |
| 246 | SNY | SANOFI SA | Healthcare | 6,237.0 | $266K | 0.06% | +704.0 | +12.7% | $42.65 | +7.9% |
| 247 | VTR | VENTAS INC | Real Estate | 3,003.0 | $266K | 0.06% | +250.0 | +9.1% | $88.58 | +5.9% |
| 248 | — | PARNASSUS INCOME FDS | — | 9,103.0 | $262K | 0.06% | -4K | -30.2% | $28.78 | — |
| 249 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,258.0 | $259K | 0.06% | -138.0 | -5.8% | $114.70 | +3.2% |
| 250 | IVW | ISHARES TR | — | 1,890.0 | $259K | 0.06% | NEW | — | $137.04 | +1.3% |
| 251 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,206.0 | $255K | 0.06% | +160.0 | +1.6% | $24.99 | +15.9% |
| 252 | TER | TERADYNE INC | Technology | 525.0 | $254K | 0.06% | NEW | — | $483.81 | -24.3% |
| 253 | IEFA | ISHARES TR | — | 2,629.0 | $253K | 0.06% | — | — | $96.23 | +5.4% |
| 254 | TWLO | TWILIO INC | Communication Services | 1,229.0 | $253K | 0.06% | -1K | -45.3% | $205.86 | +8.8% |
| 255 | QCOM | QUALCOMM INC | Technology | 1,365.0 | $252K | 0.06% | NEW | — | $184.62 | -13.0% |
| 256 | CSX | CSX CORP | Industrials | 5,290.0 | $251K | 0.06% | — | — | $47.45 | +8.6% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,500.0 | $249K | 0.06% | — | — | $166.00 | +16.5% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 1,606.0 | $242K | 0.05% | — | — | $150.68 | +25.9% |
| 259 | AON | AON PLC | Financial Services | 731.0 | $242K | 0.05% | +59.0 | +8.8% | $331.05 | +7.2% |
| 260 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,189.0 | $240K | 0.05% | -12.0 | -0.6% | $109.64 | +1.3% |
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%