Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MTR CO | Consumer Cyclical | 16,865.0 | $221K | 0.06% | NEW | — | $13.10 | +6.8% |
| 262 | MS | MORGAN STANLEY | Financial Services | 1,247.0 | $221K | 0.06% | NEW | — | $177.23 | +27.5% |
| 263 | GWW | WW GRAINGER INC | Industrials | 219.0 | $220K | 0.06% | NEW | — | $1004.57 | +31.4% |
| 264 | PFE | PFIZER INC | Healthcare | 8,845.0 | $220K | 0.06% | NEW | — | $24.87 | -0.6% |
| 265 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,396.0 | $217K | 0.05% | NEW | — | $90.57 | +26.8% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 1,705.0 | $214K | 0.05% | NEW | — | $125.51 | +240.8% |
| 267 | SGOL | ETFS GOLD TR | Financial Services | 5,154.0 | $211K | 0.05% | NEW | — | $40.94 | -4.4% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,257.0 | $207K | 0.05% | NEW | — | $63.56 | +46.7% |
| 269 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,991.0 | $206K | 0.05% | NEW | — | $103.47 | +0.2% |
| 270 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,104.0 | $203K | 0.05% | NEW | — | $65.40 | -19.4% |
| 271 | PML | PIMCO MUN INCOME FD II | Financial Services | 24,275.0 | $183K | 0.05% | NEW | — | $7.54 | -0.4% |
| 272 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,250.0 | $162K | 0.04% | NEW | — | $15.80 | +27.6% |
| 273 | — | TELEFONICA S A | — | 37,781.0 | $153K | 0.04% | NEW | — | $4.05 | — |
| 274 | UMC | UNITED MICROELECTRONICS CORP | Technology | 19,273.0 | $151K | 0.04% | NEW | — | $7.83 | +234.4% |
| 275 | — | BLACKROCK LONG-TERM MUN ADVA | — | 15,985.0 | $148K | 0.04% | NEW | — | $9.26 | — |
| 276 | WIT | WIPRO LTD | Technology | 44,916.0 | $127K | 0.03% | NEW | — | $2.83 | -20.8% |
| 277 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 20,207.0 | $124K | 0.03% | NEW | — | $6.14 | -3.7% |
| 278 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 18,012.0 | $72K | 0.02% | NEW | — | $4.00 | +33.1% |
| 279 | BBD | BANCO BRADESCO S A | Financial Services | 15,830.0 | $52K | 0.01% | NEW | — | $3.28 | +4.4% |
| 280 | — | AGILON HEALTH INC | — | 18,796.0 | $12K | 0.00% | NEW | — | $0.64 | — |
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%