Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | — | 97,849.0 | $11.9M | 2.92% | -925.0 | -0.9% | $121.19 | +14.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 35,741.0 | $10.3M | 2.54% | -1K | -3.2% | $287.54 | +20.4% |
| 3 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 202,089.0 | $7.4M | 1.83% | -7K | -3.4% | $36.75 | +6.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,026.0 | $7.1M | 1.75% | -668.0 | -3.1% | $337.91 | +29.1% |
| 5 | NXTE | INVESTMENT MANAGERS SER TR I | — | 156,551.0 | $6.1M | 1.51% | -48K | -23.6% | $39.18 | +32.0% |
| 6 | ASML | ASML HOLDING N V | Technology | 3,036.0 | $4.0M | 0.99% | -363.0 | -10.7% | $1320.82 | +34.6% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 7,937.0 | $4.0M | 0.98% | -130.0 | -1.6% | $499.56 | -2.3% |
| 8 | LIN | LINDE PLC | Basic Materials | 6,554.0 | $3.2M | 0.80% | -130.0 | -1.9% | $495.73 | +3.3% |
| 9 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 79,816.0 | $3.2M | 0.78% | -5K | -6.2% | $39.83 | -4.8% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,593.0 | $2.3M | 0.57% | -287.0 | -4.9% | $416.77 | +13.8% |
| 11 | ECL | ECOLAB INC | Basic Materials | 8,007.0 | $2.1M | 0.53% | -791.0 | -9.0% | $265.89 | +1.0% |
| 12 | ETN | EATON CORP PLC | Industrials | 5,865.0 | $2.1M | 0.52% | -420.0 | -6.7% | $357.54 | +13.4% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,725.0 | $2.0M | 0.49% | -268.0 | -2.1% | $157.25 | -15.4% |
| 14 | SHOP | SHOPIFY INC | Technology | 15,931.0 | $1.9M | 0.47% | -266.0 | -1.6% | $118.57 | -9.2% |
| 15 | MRK | MERCK & CO INC | Healthcare | 14,589.0 | $1.8M | 0.43% | -99.0 | -0.7% | $120.23 | -0.5% |
| 16 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,148.0 | $1.7M | 0.42% | -156.0 | -1.9% | $208.03 | +14.7% |
| 17 | NOW | SERVICENOW INC | Technology | 16,193.0 | $1.7M | 0.42% | -260.0 | -1.6% | $104.49 | -8.2% |
| 18 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,599.0 | $1.7M | 0.41% | -4K | -29.1% | $172.52 | +4.0% |
| 19 | UNP | UNION PAC CORP | Industrials | 6,760.0 | $1.6M | 0.41% | -273.0 | -3.9% | $242.60 | +6.6% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 909.0 | $1.6M | 0.39% | -17.0 | -1.8% | $1729.37 | -8.4% |
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%