Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 5,290.0 | $217K | 0.05% | NEW | — | $41.02 | +12.5% |
| 262 | VXUS | VANGUARD STAR FDS | — | 2,825.0 | $217K | 0.05% | -606.0 | -17.7% | $76.81 | +9.9% |
| 263 | AON | AON PLC | Financial Services | 672.0 | $216K | 0.05% | +42.0 | +6.7% | $321.43 | -0.2% |
| 264 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,145.0 | $214K | 0.05% | +154.0 | +7.7% | $99.77 | +3.9% |
| 265 | MBB | ISHARES TR | — | 2,255.0 | $214K | 0.05% | -3K | -59.5% | $94.90 | -0.6% |
| 266 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,201.0 | $212K | 0.05% | NEW | — | $96.32 | +7.9% |
| 267 | NEM | NEWMONT CORP | Basic Materials | 1,955.0 | $211K | 0.05% | NEW | — | $107.93 | -9.3% |
| 268 | JLL | JONES LANG LASALLE INC | Real Estate | 687.0 | $209K | 0.05% | -45.0 | -6.2% | $304.22 | -1.7% |
| 269 | COHR | COHERENT CORP | Technology | 874.0 | $208K | 0.05% | NEW | — | $237.99 | +60.2% |
| 270 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 956.0 | $207K | 0.05% | -30.0 | -3.0% | $216.53 | -0.3% |
| 271 | GWW | WW GRAINGER INC | Industrials | 189.0 | $206K | 0.05% | -30.0 | -13.7% | $1089.95 | +21.2% |
| 272 | FERG | FERGUSON ENTERPRISES INC | Industrials | 883.0 | $205K | 0.05% | NEW | — | $232.16 | +0.8% |
| 273 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,628.0 | $205K | 0.05% | NEW | — | $56.50 | -1.2% |
| 274 | XEL | XCEL ENERGY INC | Utilities | 2,573.0 | $204K | 0.05% | NEW | — | $79.28 | -0.6% |
| 275 | O | REALTY INCOME CORP | Real Estate | 3,312.0 | $202K | 0.05% | NEW | — | $60.99 | +0.9% |
| 276 | ICLR | ICON PLC | Healthcare | 1,829.0 | $202K | 0.05% | -135.0 | -6.9% | $110.44 | +29.2% |
| 277 | IWR | ISHARES TR | — | 2,074.0 | $201K | 0.05% | NEW | — | $96.91 | +11.3% |
| 278 | KKR | KKR & CO INC | Financial Services | 2,174.0 | $201K | 0.05% | — | — | $92.46 | +1.1% |
| 279 | LPLA | LPL FINL HLDGS INC | Financial Services | 671.0 | $201K | 0.05% | -56.0 | -7.7% | $299.55 | -1.5% |
| 280 | SNPS | SYNOPSYS INC | Technology | 505.0 | $200K | 0.05% | +23.0 | +4.8% | $396.04 | +16.5% |
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%