Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 7,515.0 | $414K | 0.10% | -91.0 | -1.2% | $55.09 | -6.8% |
| 182 | NDSN | NORDSON CORP | Industrials | 1,525.0 | $405K | 0.10% | +10.0 | +0.7% | $265.57 | +12.2% |
| 183 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,026.0 | $401K | 0.10% | +94.0 | +10.1% | $390.84 | +155.8% |
| 184 | NUDV | NUSHARES ETF TR | — | 14,302.0 | $395K | 0.10% | -108.0 | -0.8% | $27.62 | +18.9% |
| 185 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,358.0 | $394K | 0.10% | — | — | $290.13 | -3.9% |
| 186 | RELX | RELX PLC | Communication Services | 11,867.0 | $393K | 0.10% | -449.0 | -3.6% | $33.12 | -5.4% |
| 187 | TRP | TC ENERGY CORP | Energy | 6,250.0 | $391K | 0.10% | — | — | $62.56 | +9.8% |
| 188 | NUEM | NUSHARES ETF TR | — | 10,608.0 | $389K | 0.10% | -76.0 | -0.7% | $36.67 | +14.5% |
| 189 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 8,158.0 | $386K | 0.10% | -162.0 | -1.9% | $47.32 | -0.0% |
| 190 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,936.0 | $384K | 0.10% | -21.0 | -0.7% | $130.79 | +9.6% |
| 191 | MCK | MCKESSON CORP | Healthcare | 441.0 | $381K | 0.09% | — | — | $863.95 | -10.6% |
| 192 | MGK | VANGUARD WORLD FD | — | 1,032.0 | $379K | 0.09% | — | — | $367.25 | -76.6% |
| 193 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,039.0 | $373K | 0.09% | — | — | $46.40 | +32.7% |
| 194 | EQIX | EQUINIX INC | Real Estate | 380.0 | $372K | 0.09% | -7.0 | -1.8% | $978.95 | +12.7% |
| 195 | IWM | ISHARES TR | — | 1,487.0 | $368K | 0.09% | -208.0 | -12.3% | $247.48 | +20.9% |
| 196 | ADBE | ADOBE INC | Technology | 1,512.0 | $367K | 0.09% | -235.0 | -13.4% | $242.72 | -18.1% |
| 197 | SAN | BANCO SANTANDER SA | Financial Services | 32,432.0 | $365K | 0.09% | -396.0 | -1.2% | $11.25 | +18.9% |
| 198 | ING | ING GROEP N.V. | Financial Services | 14,040.0 | $365K | 0.09% | — | — | $26.00 | +19.6% |
| 199 | ZTS | ZOETIS INC | Healthcare | 3,066.0 | $362K | 0.09% | +330.0 | +12.1% | $118.07 | -33.8% |
| 200 | EMNT | PIMCO ETF TR | — | 3,611.0 | $357K | 0.09% | -112.0 | -3.0% | $98.86 | -0.0% |
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
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%