Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,275.0 | $183K | 0.04% | — | — | $7.54 | -0.4% |
| 282 | — | TELEFONICA S A | — | 36,768.0 | $159K | 0.04% | -1K | -2.7% | $4.32 | — |
| 283 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,948.0 | $152K | 0.04% | -2K | -12.1% | $8.97 | +192.1% |
| 284 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 14,125.0 | $149K | 0.04% | NEW | — | $10.55 | +1.4% |
| 285 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 20,177.0 | $123K | 0.03% | — | — | $6.10 | -3.1% |
| 286 | WIT | WIPRO LTD | Technology | 44,504.0 | $94K | 0.02% | -412.0 | -0.9% | $2.11 | +6.1% |
| 287 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 18,164.0 | $79K | 0.02% | +152.0 | +0.8% | $4.35 | +22.3% |
| 288 | BBD | BANCO BRADESCO S A | Financial Services | 17,690.0 | $64K | 0.02% | +2K | +11.8% | $3.62 | -5.2% |
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%