Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 986.0 | $255K | 0.06% | NEW | — | $258.62 | -16.6% |
| 242 | AMP | AMERIPRISE FINL INC | Financial Services | 516.0 | $252K | 0.06% | NEW | — | $488.37 | -4.6% |
| 243 | FDS | FACTSET RESH SYS INC | Financial Services | 863.0 | $250K | 0.06% | NEW | — | $289.69 | -24.7% |
| 244 | NUHY | NUSHARES ETF TR | — | 11,592.0 | $250K | 0.06% | NEW | — | $21.57 | -0.9% |
| 245 | JLL | JONES LANG LASALLE INC | Real Estate | 732.0 | $246K | 0.06% | NEW | — | $336.07 | -11.0% |
| 246 | DIS | DISNEY WALT CO | Communication Services | 2,147.0 | $244K | 0.06% | NEW | — | $113.65 | -8.9% |
| 247 | CMI | CUMMINS INC | Industrials | 475.0 | $242K | 0.06% | NEW | — | $509.47 | +37.2% |
| 248 | IJR | ISHARES TR | — | 2,013.0 | $241K | 0.06% | NEW | — | $119.72 | +19.3% |
| 249 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,289.0 | $239K | 0.06% | NEW | — | $23.23 | +5.9% |
| 250 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,230.0 | $238K | 0.06% | NEW | — | $73.68 | +17.2% |
| 251 | IEFA | ISHARES TR | — | 2,616.0 | $234K | 0.06% | NEW | — | $89.45 | +6.7% |
| 252 | — | HUT 8 CORP | — | 5,100.0 | $234K | 0.06% | NEW | — | $45.88 | — |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 1,290.0 | $232K | 0.06% | NEW | — | $179.84 | +27.4% |
| 254 | AFL | AFLAC INC | Financial Services | 2,085.0 | $229K | 0.06% | NEW | — | $109.83 | +8.2% |
| 255 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,462.0 | $226K | 0.06% | NEW | — | $154.58 | +26.1% |
| 256 | SNPS | SYNOPSYS INC | Technology | 482.0 | $226K | 0.06% | NEW | — | $468.88 | -1.6% |
| 257 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,843.0 | $225K | 0.06% | NEW | — | $58.55 | +32.5% |
| 258 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715.0 | $223K | 0.06% | NEW | — | $311.89 | +21.5% |
| 259 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $222K | 0.06% | NEW | — | $3363.64 | -9.4% |
| 260 | AON | AON PLC | Financial Services | 630.0 | $222K | 0.06% | NEW | — | $352.38 | -9.0% |
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
36.7%
Financial Services
17.0%
Healthcare
12.9%
Industrials
7.7%
Consumer Cyclical
7.2%
Communication Services
6.8%
Consumer Defensive
4.3%
Utilities
3.1%
Basic Materials
1.8%
Real Estate
1.8%