Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 12,307.0 | $860K | 0.21% | NEW | — | $69.88 | +16.1% |
| 102 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,793.0 | $860K | 0.21% | NEW | — | $110.36 | +12.0% |
| 103 | NUDM | NUSHARES ETF TR | — | 23,563.0 | $853K | 0.21% | NEW | — | $36.20 | +8.0% |
| 104 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,194.0 | $821K | 0.20% | NEW | — | $36.99 | -15.3% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 1,319.0 | $810K | 0.20% | NEW | — | $614.10 | +16.5% |
| 106 | SUSA | ISHARES TR | — | 5,811.0 | $809K | 0.20% | NEW | — | $139.22 | +8.9% |
| 107 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 49,339.0 | $805K | 0.20% | NEW | — | $16.32 | -1.7% |
| 108 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 110,305.0 | $789K | 0.20% | NEW | — | $7.15 | +9.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,323.0 | $766K | 0.19% | NEW | — | $329.75 | +21.5% |
| 110 | USB | US BANCORP DEL | Financial Services | 14,232.0 | $759K | 0.19% | NEW | — | $53.33 | +12.3% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 9,321.0 | $748K | 0.19% | NEW | — | $80.25 | +7.9% |
| 112 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,567.0 | $741K | 0.18% | NEW | — | $207.74 | -46.5% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 4,267.0 | $740K | 0.18% | NEW | — | $173.42 | +75.5% |
| 114 | IWD | ISHARES TR | — | 3,507.0 | $737K | 0.18% | NEW | — | $210.15 | +15.0% |
| 115 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 62,373.0 | $721K | 0.18% | NEW | — | $11.56 | +21.4% |
| 116 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,477.0 | $719K | 0.18% | NEW | — | $31.99 | +42.3% |
| 117 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 14,063.0 | $714K | 0.18% | NEW | — | $50.77 | +0.7% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 2,705.0 | $695K | 0.17% | NEW | — | $256.93 | +127.8% |
| 119 | ORCL | ORACLE CORP | Technology | 3,558.0 | $693K | 0.17% | NEW | — | $194.77 | -17.4% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 3,328.0 | $692K | 0.17% | NEW | — | $207.93 | +12.7% |
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%