Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,725.0 | $2.0M | 0.49% | -268.0 | -2.1% | $157.25 | -15.4% |
| 42 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,573.0 | $2.0M | 0.49% | +222.0 | +1.6% | $136.07 | -7.0% |
| 43 | SHOP | SHOPIFY INC | Technology | 15,931.0 | $1.9M | 0.47% | -266.0 | -1.6% | $118.57 | -9.2% |
| 44 | FTSD | FRANKLIN ETF TR | — | 20,115.0 | $1.8M | 0.45% | +3K | +15.0% | $90.73 | -0.5% |
| 45 | XYL | XYLEM INC | Industrials | 15,252.0 | $1.8M | 0.45% | +3K | +24.0% | $119.46 | -6.4% |
| 46 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,947.0 | $1.8M | 0.44% | — | — | $61.32 | +6.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 14,589.0 | $1.8M | 0.43% | -99.0 | -0.7% | $120.23 | -0.5% |
| 48 | HLN | HALEON PLC | Healthcare | 172,976.0 | $1.7M | 0.43% | — | — | $10.01 | -10.6% |
| 49 | SONY | SONY GROUP CORP | Technology | 82,582.0 | $1.7M | 0.42% | — | — | $20.69 | -5.1% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,148.0 | $1.7M | 0.42% | -156.0 | -1.9% | $208.03 | +14.7% |
| 51 | NOW | SERVICENOW INC | Technology | 16,193.0 | $1.7M | 0.42% | -260.0 | -1.6% | $104.49 | -8.2% |
| 52 | PLD | PROLOGIS INC. | Real Estate | 12,616.0 | $1.7M | 0.41% | — | — | $132.13 | +9.9% |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,599.0 | $1.7M | 0.41% | -4K | -29.1% | $172.52 | +4.0% |
| 54 | UNP | UNION PAC CORP | Industrials | 6,760.0 | $1.6M | 0.41% | -273.0 | -3.9% | $242.60 | +6.6% |
| 55 | AMGN | AMGEN INC | Healthcare | 4,510.0 | $1.6M | 0.39% | +144.0 | +3.3% | $351.66 | -1.3% |
| 56 | AVGO | BROADCOM INC | Technology | 5,102.0 | $1.6M | 0.39% | +1K | +33.2% | $309.49 | +22.8% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 909.0 | $1.6M | 0.39% | -17.0 | -1.8% | $1729.37 | -8.4% |
| 58 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,202.0 | $1.6M | 0.39% | +5K | +40.5% | $96.72 | +3.3% |
| 59 | WAB | WABTEC | Industrials | 6,244.0 | $1.6M | 0.39% | +176.0 | +2.9% | $249.84 | +10.8% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,306.0 | $1.5M | 0.38% | -92.0 | -1.7% | $291.56 | +8.7% |
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%