Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPN | GLOBAL PMTS INC | Industrials | 7,918.0 | $574K | 0.13% | — | — | $72.49 | +28.7% |
| 142 | FLOT | ISHARES TR | — | 11,257.0 | $574K | 0.13% | — | — | $50.99 | +0.1% |
| 143 | GL | GLOBE LIFE INC | Financial Services | 3,205.0 | $572K | 0.13% | — | — | $178.47 | -1.5% |
| 144 | CVSB | MORGAN STANLEY ETF TRUST | — | 11,242.0 | $569K | 0.12% | +1K | +11.6% | $50.61 | +0.4% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 1,314.0 | $567K | 0.12% | -558.0 | -29.8% | $431.51 | +7.0% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 2,951.0 | $562K | 0.12% | -111.0 | -3.6% | $190.44 | +13.4% |
| 147 | NUHY | NUSHARES ETF TR | — | 26,043.0 | $558K | 0.12% | +13K | +99.5% | $21.43 | -0.5% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,109.0 | $556K | 0.12% | +24.0 | +2.2% | $501.35 | +26.4% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 6,739.0 | $547K | 0.12% | -6K | -45.7% | $81.17 | +11.6% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 2,496.0 | $545K | 0.12% | +335.0 | +15.5% | $218.35 | +1.8% |
| 151 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 10,101.0 | $539K | 0.12% | — | — | $53.36 | +14.6% |
| 152 | VTI | VANGUARD INDEX FDS | — | 1,453.0 | $537K | 0.12% | +13.0 | +0.9% | $369.58 | +2.2% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 1,947.0 | $536K | 0.12% | +11.0 | +0.6% | $275.30 | +2.8% |
| 154 | WMT | WALMART INC | Consumer Defensive | 4,729.0 | $535K | 0.12% | +77.0 | +1.7% | $113.13 | -7.4% |
| 155 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,120.0 | $517K | 0.11% | +50.0 | +0.8% | $84.48 | +0.5% |
| 156 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,253.0 | $516K | 0.11% | -13K | -56.7% | $50.33 | +7.8% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 1,259.0 | $512K | 0.11% | +63.0 | +5.3% | $406.67 | +6.8% |
| 158 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,829.0 | $510K | 0.11% | +991.0 | +12.6% | $57.76 | +9.1% |
| 159 | OEF | ISHARES TR | — | 1,381.0 | $505K | 0.11% | — | — | $365.68 | +3.1% |
| 160 | HDB | HDFC BANK LTD | Financial Services | 19,510.0 | $503K | 0.11% | -37K | -65.2% | $25.78 | -9.3% |
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%