Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 14,022.0 | $1.2M | 0.25% | +5K | +62.1% | $82.58 | +2.7% |
| 82 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 32,860.0 | $1.1M | 0.25% | -2K | -5.5% | $34.72 | -5.5% |
| 83 | RNRG | GLOBAL X FDS | — | 32,048.0 | $1.1M | 0.25% | +2K | +7.5% | $35.60 | -2.4% |
| 84 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,756.0 | $1.1M | 0.25% | — | — | $129.05 | +0.3% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,804.0 | $1.1M | 0.24% | +34.0 | +1.2% | $397.65 | -6.5% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 15,045.0 | $1.1M | 0.24% | +552.0 | +3.8% | $71.39 | +15.2% |
| 87 | IVV | ISHARES TR | — | 1,420.0 | $1.1M | 0.23% | +956.0 | +206.0% | $748.59 | +2.8% |
| 88 | CB | CHUBB LTD SWITZ | Financial Services | 3,100.0 | $1.1M | 0.23% | +23.0 | +0.8% | $340.65 | +0.7% |
| 89 | MSCI | MSCI INC | Financial Services | 1,845.0 | $1.0M | 0.23% | +381.0 | +26.0% | $559.89 | +0.7% |
| 90 | RY | ROYAL BK CDA | Financial Services | 4,935.0 | $1.0M | 0.22% | -82.0 | -1.6% | $206.89 | +0.1% |
| 91 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,061.0 | $1.0M | 0.22% | -178.0 | -0.8% | $45.87 | +5.6% |
| 92 | APH | AMPHENOL CORP | Technology | 5,739.0 | $1.0M | 0.22% | -2K | -24.1% | $176.16 | -9.9% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,507.0 | $1.0M | 0.22% | +734.0 | +19.4% | $223.87 | +26.3% |
| 94 | USB | US BANCORP | Financial Services | 16,679.0 | $1.0M | 0.22% | +2K | +17.1% | $60.38 | +3.4% |
| 95 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,946.0 | $1.0M | 0.22% | -413.0 | -2.4% | $59.13 | -17.4% |
| 96 | ALC | ALCON AG | Healthcare | 14,847.0 | $996K | 0.22% | -3K | -16.7% | $67.08 | +9.4% |
| 97 | ADSK | AUTODESK INC | Technology | 5,065.0 | $984K | 0.22% | -221.0 | -4.2% | $194.27 | +29.3% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,532.0 | $974K | 0.21% | +2K | +26.9% | $102.18 | +3.5% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 563.0 | $955K | 0.21% | -346.0 | -38.1% | $1696.27 | +17.7% |
| 100 | URI | UNITED RENTALS INC | Industrials | 844.0 | $955K | 0.21% | -8.0 | -0.9% | $1131.52 | -6.9% |
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%