Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HOLDING N V | Technology | 3,399.0 | $3.6M | 0.91% | NEW | — | $1069.73 | +66.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 10,768.0 | $3.4M | 0.84% | NEW | — | $313.71 | +10.3% |
| 23 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,066.0 | $3.3M | 0.81% | NEW | — | $38.33 | -1.1% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 16,728.0 | $3.1M | 0.77% | NEW | — | $184.18 | +58.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,319.0 | $3.1M | 0.77% | NEW | — | $369.88 | -8.7% |
| 26 | OWNS | TIDAL TRUST III | — | 165,205.0 | $2.9M | 0.72% | NEW | — | $17.46 | -0.4% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,320.0 | $2.9M | 0.71% | NEW | — | $862.05 | +11.1% |
| 28 | LIN | LINDE PLC | Basic Materials | 6,684.0 | $2.8M | 0.71% | NEW | — | $426.24 | +20.2% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,251.0 | $2.6M | 0.65% | NEW | — | $143.28 | +5.3% |
| 30 | SHOP | SHOPIFY INC | Technology | 16,197.0 | $2.6M | 0.65% | NEW | — | $160.96 | -33.1% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 26,097.0 | $2.6M | 0.64% | NEW | — | $99.17 | +6.7% |
| 32 | NOW | SERVICENOW INC | Technology | 16,453.0 | $2.5M | 0.63% | NEW | — | $153.16 | -37.4% |
| 33 | V | VISA INC | Financial Services | 6,892.0 | $2.4M | 0.60% | NEW | — | $350.70 | -6.9% |
| 34 | ETHO | AMPLIFY ETF TR | — | 36,934.0 | $2.4M | 0.60% | NEW | — | $65.28 | +17.8% |
| 35 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 13,542.0 | $2.4M | 0.59% | NEW | — | $175.53 | +2.2% |
| 36 | — | UNILEVER PLC | — | 36,181.0 | $2.4M | 0.59% | NEW | — | $65.39 | — |
| 37 | ECL | ECOLAB INC | Basic Materials | 8,798.0 | $2.3M | 0.57% | NEW | — | $262.45 | +2.4% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,880.0 | $2.3M | 0.57% | NEW | — | $389.12 | +21.9% |
| 39 | SONY | SONY GROUP CORP | Technology | 82,856.0 | $2.1M | 0.53% | NEW | — | $25.60 | -23.3% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,993.0 | $2.1M | 0.52% | NEW | — | $161.93 | -17.9% |
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%