Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRGE | LEGG MASON ETF INVT | — | 15,331.0 | $1.2M | 0.28% | +5K | +46.3% | $75.14 | +10.1% |
| 42 | VRSK | VERISK ANALYTICS INC | Industrials | 6,006.0 | $1.1M | 0.28% | +46.0 | +0.8% | $189.64 | -7.8% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,861.0 | $995K | 0.24% | +12K | +293.0% | $62.73 | -29.1% |
| 44 | PRXG | PRAXIS FDS | — | 29,862.0 | $981K | 0.24% | +2K | +6.0% | $32.85 | +15.0% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 2,841.0 | $971K | 0.24% | +136.0 | +5.0% | $341.78 | +72.3% |
| 46 | NUDM | NUSHARES ETF TR | — | 26,489.0 | $956K | 0.24% | +3K | +12.4% | $36.09 | +8.7% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 7,557.0 | $954K | 0.23% | +69.0 | +0.9% | $126.24 | +28.9% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 12,404.0 | $943K | 0.23% | +97.0 | +0.8% | $76.02 | +6.0% |
| 49 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 56,148.0 | $907K | 0.22% | +7K | +13.8% | $16.15 | -0.6% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 4,033.0 | $861K | 0.21% | +97.0 | +2.5% | $213.49 | +75.6% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 4,417.0 | $857K | 0.21% | +150.0 | +3.5% | $194.02 | +56.2% |
| 52 | RY | ROYAL BK CDA | Financial Services | 5,017.0 | $811K | 0.20% | +1K | +41.7% | $161.65 | +25.1% |
| 53 | GEV | GE VERNOVA INC | Utilities | 908.0 | $792K | 0.20% | +110.0 | +13.8% | $872.25 | +21.3% |
| 54 | NVS | NOVARTIS AG | Healthcare | 5,007.0 | $764K | 0.19% | +305.0 | +6.5% | $152.59 | +0.3% |
| 55 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,452.0 | $718K | 0.18% | +258.0 | +1.2% | $31.98 | -0.9% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,643.0 | $684K | 0.17% | +911.0 | +7.2% | $50.14 | -6.8% |
| 57 | HYXF | ISHARES TR | — | 14,742.0 | $682K | 0.17% | +5K | +46.5% | $46.26 | +0.8% |
| 58 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,511.0 | $671K | 0.17% | +1K | +28.3% | $103.06 | +4.1% |
| 59 | INTU | INTUIT | Technology | 1,454.0 | $628K | 0.15% | +104.0 | +7.7% | $431.91 | -39.3% |
| 60 | URI | UNITED RENTALS INC | Industrials | 852.0 | $620K | 0.15% | +7.0 | +0.8% | $727.70 | +48.9% |
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
35.4%
Financial Services
17.2%
Healthcare
13.3%
Industrials
8.8%
Communication Services
6.5%
Consumer Cyclical
6.0%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%