Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXT | NEXTPOWER INC | Technology | 12,277.0 | $1.5M | 0.36% | NEW | — | $120.47 | -28.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,837.0 | $1.4M | 0.35% | +441.0 | +8.2% | $242.25 | -5.0% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,158.0 | $1.4M | 0.35% | -55.0 | -2.5% | $650.14 | +17.8% |
| 64 | HDB | HDFC BANK LTD | Financial Services | 56,043.0 | $1.4M | 0.34% | +15K | +35.9% | $24.87 | -5.9% |
| 65 | NFLX | NETFLIX INC | Communication Services | 14,493.0 | $1.4M | 0.34% | +821.0 | +6.0% | $96.12 | -14.9% |
| 66 | ALC | ALCON AG | Healthcare | 17,821.0 | $1.3M | 0.33% | +137.0 | +0.8% | $75.30 | -3.3% |
| 67 | NVT | NVENT ELECTRIC PLC | Industrials | 11,248.0 | $1.3M | 0.33% | -678.0 | -5.7% | $118.24 | +30.9% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,740.0 | $1.3M | 0.32% | +704.0 | +34.6% | $479.20 | — |
| 69 | MMM | 3M CO | Industrials | 8,859.0 | $1.3M | 0.32% | +387.0 | +4.6% | $145.16 | +23.8% |
| 70 | DE | DEERE & CO | Industrials | 2,272.0 | $1.3M | 0.32% | — | — | $562.94 | +13.3% |
| 71 | FSLR | FIRST SOLAR INC | Energy | 6,474.0 | $1.3M | 0.32% | -52.0 | -0.8% | $197.25 | +4.2% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,770.0 | $1.3M | 0.32% | -68.0 | -2.4% | $460.65 | -19.6% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,949.0 | $1.3M | 0.31% | +458.0 | +6.1% | $159.64 | -13.9% |
| 74 | ADSK | AUTODESK INC | Technology | 5,286.0 | $1.3M | 0.31% | +94.0 | +1.8% | $239.31 | +5.3% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 5,856.0 | $1.2M | 0.30% | +70.0 | +1.2% | $209.02 | -2.5% |
| 76 | CSCO | CISCO SYS INC | Technology | 15,572.0 | $1.2M | 0.30% | +181.0 | +1.2% | $77.58 | +44.0% |
| 77 | MKC | MCCORMICK & CO INC | Consumer Defensive | 23,682.0 | $1.2M | 0.29% | -4K | -14.9% | $50.42 | +8.3% |
| 78 | LRGE | LEGG MASON ETF INVT | — | 15,331.0 | $1.2M | 0.28% | +5K | +46.3% | $75.14 | +16.7% |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 6,006.0 | $1.1M | 0.28% | +46.0 | +0.8% | $189.64 | -1.3% |
| 80 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,442.0 | $1.1M | 0.28% | — | — | $78.66 | — |
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
35.9%
Financial Services
17.4%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
6.1%
Communication Services
5.5%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%