Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,795.0 | $688K | 0.17% | NEW | — | $246.15 | +7.5% |
| 122 | URI | UNITED RENTALS INC | Industrials | 845.0 | $683K | 0.17% | NEW | — | $808.28 | +33.4% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 3,936.0 | $673K | 0.17% | NEW | — | $170.99 | +116.2% |
| 124 | DHR | DANAHER CORPORATION | Healthcare | 2,926.0 | $669K | 0.17% | NEW | — | $228.64 | -17.8% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 2,760.0 | $665K | 0.17% | NEW | — | $240.94 | -9.1% |
| 126 | GPN | GLOBAL PMTS INC | Industrials | 8,572.0 | $663K | 0.17% | NEW | — | $77.34 | -14.8% |
| 127 | NVS | NOVARTIS AG | Healthcare | 4,702.0 | $648K | 0.16% | NEW | — | $137.81 | +11.1% |
| 128 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,301.0 | $630K | 0.16% | NEW | — | $146.48 | -31.2% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,491.0 | $630K | 0.16% | NEW | — | $84.10 | +22.3% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,088.0 | $630K | 0.16% | NEW | — | $579.04 | -15.1% |
| 131 | ICLN | ISHARES TR | — | 38,184.0 | $627K | 0.16% | NEW | — | $16.42 | +25.9% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 1,194.0 | $624K | 0.15% | NEW | — | $522.61 | -23.6% |
| 133 | CRM | SALESFORCE INC | Technology | 2,350.0 | $622K | 0.15% | NEW | — | $264.68 | -41.7% |
| 134 | ADBE | ADOBE INC | Technology | 1,747.0 | $611K | 0.15% | NEW | — | $349.74 | -43.2% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 114.0 | $610K | 0.15% | NEW | — | $5350.88 | -96.6% |
| 136 | WAT | WATERS CORP | Healthcare | 1,608.0 | $610K | 0.15% | NEW | — | $379.35 | -1.1% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,836.0 | $607K | 0.15% | NEW | — | $214.03 | +143.2% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,916.0 | $606K | 0.15% | NEW | — | $76.55 | +24.2% |
| 139 | RY | ROYAL BK CDA | Financial Services | 3,541.0 | $603K | 0.15% | NEW | — | $170.29 | +18.7% |
| 140 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 10,101.0 | $581K | 0.14% | NEW | — | $57.52 | -7.5% |
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%