Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KLAC | KLA CORP | Technology | 3,088.0 | $931K | 0.20% | +3K | +932.8% | $301.49 | -39.2% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 7,354.0 | $929K | 0.20% | +282.0 | +4.0% | $126.33 | +17.8% |
| 103 | SUSA | ISHARES TR | — | 6,008.0 | $926K | 0.20% | +820.0 | +15.8% | $154.13 | +2.4% |
| 104 | VMI | VALMONT INDS INC | Industrials | 1,563.0 | $902K | 0.20% | +1K | +181.6% | $577.10 | -18.1% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 2,789.0 | $878K | 0.19% | +34.0 | +1.2% | $314.81 | +5.0% |
| 106 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,496.0 | $866K | 0.19% | +3K | +13.6% | $33.97 | +10.2% |
| 107 | ICLN | ISHARES TR | — | 42,120.0 | $863K | 0.19% | +7K | +20.1% | $20.49 | -13.9% |
| 108 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 57,195.0 | $862K | 0.19% | — | — | $15.07 | -18.5% |
| 109 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,851.0 | $859K | 0.19% | +1K | +20.6% | $109.41 | +1.0% |
| 110 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 52,100.0 | $842K | 0.18% | -4K | -7.2% | $16.16 | -1.6% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,554.0 | $841K | 0.18% | -2K | -30.1% | $151.42 | -7.9% |
| 112 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,712.0 | $839K | 0.18% | — | — | $108.79 | -2.3% |
| 113 | HLN | HALEON PLC | Healthcare | 89,579.0 | $835K | 0.18% | -83K | -48.2% | $9.32 | +9.2% |
| 114 | IWD | ISHARES TR | — | 3,435.0 | $832K | 0.18% | — | — | $242.21 | +6.6% |
| 115 | TTEK | TETRA TECH INC NEW | Industrials | 28,409.0 | $820K | 0.18% | +7K | +31.6% | $28.86 | +27.5% |
| 116 | NVS | NOVARTIS AG | Healthcare | 5,116.0 | $801K | 0.18% | +109.0 | +2.2% | $156.57 | +2.2% |
| 117 | VUG | VANGUARD INDEX FDS | — | 9,255.0 | $797K | 0.17% | +8K | +483.9% | $86.12 | +1.5% |
| 118 | NUSC | NUSHARES ETF TR | — | 15,294.0 | $797K | 0.17% | +5K | +50.7% | $52.11 | -0.6% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 3,327.0 | $791K | 0.17% | +50.0 | +1.5% | $237.75 | +8.4% |
| 120 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,220.0 | $755K | 0.17% | — | — | $121.38 | -1.9% |
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%