Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 299.0 | $439K | 0.11% | -2.0 | -0.7% | $1468.23 | -83.6% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,402.0 | $435K | 0.11% | -39.0 | -2.7% | $310.27 | -11.9% |
| 63 | CDEI | MORGAN STANLEY ETF TRUST | — | 5,417.0 | $420K | 0.10% | -56.0 | -1.0% | $77.53 | +15.1% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 867.0 | $420K | 0.10% | -41.0 | -4.5% | $484.43 | -6.5% |
| 65 | GSK | GSK PLC | Healthcare | 7,515.0 | $414K | 0.10% | -91.0 | -1.2% | $55.09 | -5.9% |
| 66 | NUDV | NUSHARES ETF TR | — | 14,302.0 | $395K | 0.10% | -108.0 | -0.8% | $27.62 | +18.8% |
| 67 | RELX | RELX PLC | Communication Services | 11,867.0 | $393K | 0.10% | -449.0 | -3.6% | $33.12 | -5.3% |
| 68 | NUEM | NUSHARES ETF TR | — | 10,608.0 | $389K | 0.10% | -76.0 | -0.7% | $36.67 | +14.0% |
| 69 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 8,158.0 | $386K | 0.10% | -162.0 | -1.9% | $47.32 | -0.5% |
| 70 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,936.0 | $384K | 0.10% | -21.0 | -0.7% | $130.79 | +9.2% |
| 71 | EQIX | EQUINIX INC | Real Estate | 380.0 | $372K | 0.09% | -7.0 | -1.8% | $978.95 | +12.8% |
| 72 | IWM | ISHARES TR | — | 1,487.0 | $368K | 0.09% | -208.0 | -12.3% | $247.48 | +20.2% |
| 73 | ADBE | ADOBE INC | Technology | 1,512.0 | $367K | 0.09% | -235.0 | -13.4% | $242.72 | -18.1% |
| 74 | SAN | BANCO SANTANDER SA | Financial Services | 32,432.0 | $365K | 0.09% | -396.0 | -1.2% | $11.25 | +19.6% |
| 75 | EMNT | PIMCO ETF TR | — | 3,611.0 | $357K | 0.09% | -112.0 | -3.0% | $98.86 | -0.0% |
| 76 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,813.0 | $355K | 0.09% | -28.0 | -0.7% | $93.10 | +5.4% |
| 77 | NUBD | NUSHARES ETF TR | — | 15,300.0 | $339K | 0.08% | -607.0 | -3.8% | $22.16 | +0.1% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 605.0 | $332K | 0.08% | -4.0 | -0.7% | $548.76 | +28.4% |
| 79 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,691.0 | $332K | 0.08% | -142.0 | -7.8% | $196.33 | +50.2% |
| 80 | WELL | WELLTOWER INC | Real Estate | 1,625.0 | $321K | 0.08% | -21.0 | -1.3% | $197.54 | +11.2% |
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%