Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,930.0 | $486K | 0.11% | -109.0 | -1.4% | $61.29 | -18.5% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 5,459.0 | $479K | 0.10% | -4K | -41.2% | $87.75 | -4.0% |
| 163 | ORCL | ORACLE CORP | Technology | 3,270.0 | $479K | 0.10% | -155.0 | -4.5% | $146.48 | -1.2% |
| 164 | EVYM | MORGAN STANLEY ETF TRUST | — | 9,379.0 | $477K | 0.10% | NEW | — | $50.86 | -1.7% |
| 165 | CME | CME GROUP INC | Financial Services | 2,101.0 | $463K | 0.10% | +152.0 | +7.8% | $220.37 | +25.8% |
| 166 | NDSN | NORDSON CORP | Industrials | 1,532.0 | $462K | 0.10% | — | — | $301.57 | +10.6% |
| 167 | ADI | ANALOG DEVICES INC | Technology | 1,160.0 | $460K | 0.10% | -763.0 | -39.7% | $396.55 | -5.8% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 637.0 | $458K | 0.10% | +32.0 | +5.3% | $719.00 | -16.0% |
| 169 | CDEI | MORGAN STANLEY ETF TRUST | — | 5,017.0 | $456K | 0.10% | -400.0 | -7.4% | $90.89 | +3.8% |
| 170 | MGK | VANGUARD WORLD FD | — | 5,160.0 | $453K | 0.10% | +4K | +400.0% | $87.79 | +1.3% |
| 171 | SAN | BANCO SANTANDER SA | Financial Services | 32,706.0 | $451K | 0.10% | +274.0 | +0.8% | $13.79 | +6.1% |
| 172 | IRM | IRON MTN INC DEL | Real Estate | 3,569.0 | $450K | 0.10% | -540.0 | -13.1% | $126.09 | -4.1% |
| 173 | PFE | PFIZER INC | Healthcare | 18,680.0 | $449K | 0.10% | +10K | +117.3% | $24.04 | +18.9% |
| 174 | CNI | CANADIAN NATL RY CO | Industrials | 3,765.0 | $448K | 0.10% | -1K | -27.6% | $118.99 | +6.8% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,192.0 | $447K | 0.10% | NEW | — | $375.00 | -11.5% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,650.0 | $440K | 0.10% | -242.0 | -3.1% | $57.52 | +18.1% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,568.0 | $440K | 0.10% | -123.0 | -7.3% | $280.61 | -19.9% |
| 178 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,577.0 | $439K | 0.10% | +290.0 | +6.8% | $95.91 | +24.5% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,008.0 | $439K | 0.10% | +72.0 | +2.5% | $145.94 | -2.8% |
| 180 | MU | MICRON TECHNOLOGY INC | Technology | 379.0 | $438K | 0.10% | NEW | — | $1155.67 | -19.3% |
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%