Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 9,674.0 | $1.6M | 0.35% | +75.0 | +0.8% | $163.53 | +9.2% |
| 62 | SHOP | SHOPIFY INC | Technology | 13,600.0 | $1.6M | 0.34% | -2K | -14.6% | $114.12 | +34.8% |
| 63 | WAB | WABTEC | Industrials | 5,647.0 | $1.5M | 0.33% | -597.0 | -9.6% | $269.52 | +10.2% |
| 64 | NOW | SERVICENOW INC | Technology | 14,928.0 | $1.5M | 0.33% | -1K | -7.8% | $99.28 | +27.9% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,677.0 | $1.4M | 0.32% | -1K | -8.2% | $123.06 | +31.5% |
| 66 | GLW | CORNING INC | Technology | 5,575.0 | $1.4M | 0.31% | +1K | +31.4% | $255.43 | -42.4% |
| 67 | NXT | NEXTPOWER INC | Technology | 11,857.0 | $1.4M | 0.31% | -420.0 | -3.4% | $119.09 | -28.8% |
| 68 | AMGN | AMGEN INC | Healthcare | 3,879.0 | $1.4M | 0.31% | -631.0 | -14.0% | $361.95 | +22.2% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,844.0 | $1.4M | 0.31% | -15K | -72.5% | $238.19 | +9.6% |
| 70 | LRGE | LEGG MASON ETF INVT | — | 16,181.0 | $1.4M | 0.30% | +850.0 | +5.5% | $85.66 | +2.3% |
| 71 | GE | GE AEROSPACE | Industrials | 3,708.0 | $1.4M | 0.30% | +2K | +100.9% | $373.52 | -6.4% |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 7,474.0 | $1.3M | 0.29% | +1K | +24.4% | $179.42 | +5.1% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 4,451.0 | $1.3M | 0.29% | +34.0 | +0.8% | $297.91 | -12.7% |
| 74 | MMM | 3M CO | Industrials | 7,976.0 | $1.3M | 0.28% | -883.0 | -10.0% | $161.86 | +10.8% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 21,992.0 | $1.3M | 0.28% | +2K | +12.8% | $56.98 | +9.6% |
| 76 | PRXG | PRAXIS FDS | — | 30,936.0 | $1.2M | 0.27% | +1K | +3.6% | $39.02 | +1.3% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 1,621.0 | $1.2M | 0.26% | +340.0 | +26.5% | $735.97 | -3.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,384.0 | $1.2M | 0.26% | -356.0 | -13.0% | $500.00 | — |
| 79 | GEV | GE VERNOVA INC | Utilities | 989.0 | $1.2M | 0.26% | +81.0 | +8.9% | $1173.91 | -21.1% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,602.0 | $1.2M | 0.25% | -1K | -43.6% | $722.85 | -33.6% |
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%