Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,743.0 | $742K | 0.16% | — | — | $270.51 | +4.1% |
| 122 | NUEM | NUSHARES ETF TR | — | 16,662.0 | $707K | 0.15% | +6K | +57.1% | $42.43 | +0.5% |
| 123 | IWM | ISHARES TR | — | 2,342.0 | $703K | 0.15% | +855.0 | +57.5% | $300.17 | -0.3% |
| 124 | DXCM | DEXCOM INC | Healthcare | 10,232.0 | $689K | 0.15% | +3K | +46.5% | $67.34 | +32.4% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,067.0 | $685K | 0.15% | +206.0 | +1.3% | $42.63 | +16.9% |
| 126 | WAT | WATERS CORP | Healthcare | 1,769.0 | $663K | 0.15% | +14.0 | +0.8% | $374.79 | +10.6% |
| 127 | CINF | CINCINNATI FINL CORP | Financial Services | 3,561.0 | $659K | 0.14% | +31.0 | +0.9% | $185.06 | -7.4% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,294.0 | $642K | 0.14% | +29.0 | +2.3% | $496.14 | +11.4% |
| 129 | SPYG | SPDR SERIES TRUST | — | 5,304.0 | $631K | 0.14% | NEW | — | $118.97 | +1.0% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 649.0 | $626K | 0.14% | -377.0 | -36.7% | $964.56 | -14.8% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,713.0 | $622K | 0.14% | +1K | +7.8% | $42.28 | +18.9% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,452.0 | $615K | 0.14% | +3K | +2495.5% | $178.16 | +20.0% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 2,743.0 | $604K | 0.13% | +26.0 | +1.0% | $220.20 | -2.5% |
| 134 | HSBC | HSBC HLDGS PLC | Financial Services | 6,344.0 | $603K | 0.13% | -946.0 | -13.0% | $95.05 | +9.8% |
| 135 | EQIX | EQUINIX INC | Real Estate | 567.0 | $590K | 0.13% | +187.0 | +49.2% | $1040.56 | +3.2% |
| 136 | — | HUT 8 CORP | — | 5,100.0 | $588K | 0.13% | — | — | $115.29 | — |
| 137 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,974.0 | $588K | 0.13% | +774.0 | +8.4% | $58.95 | -0.6% |
| 138 | HYXF | ISHARES TR | — | 12,539.0 | $585K | 0.13% | -2K | -14.9% | $46.65 | -0.0% |
| 139 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,450.0 | $583K | 0.13% | +950.0 | +17.3% | $90.39 | +0.5% |
| 140 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,310.0 | $578K | 0.13% | +619.0 | +10.9% | $91.60 | -0.3% |
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%