Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 4,717.0 | $2.0M | 0.45% | +684.0 | +17.0% | $433.33 | -37.5% |
| 42 | AVGO | BROADCOM INC | Technology | 5,412.0 | $2.0M | 0.45% | +310.0 | +6.1% | $377.68 | -10.2% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,232.0 | $2.0M | 0.45% | +84.0 | +1.0% | $246.11 | -2.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 15,454.0 | $2.0M | 0.44% | +865.0 | +5.9% | $128.45 | +12.0% |
| 45 | PLD | PROLOGIS INC. | Real Estate | 14,349.0 | $1.9M | 0.43% | +2K | +13.7% | $135.41 | +0.3% |
| 46 | FTSD | FRANKLIN ETF TR | — | 20,933.0 | $1.9M | 0.42% | +818.0 | +4.1% | $90.48 | -1.2% |
| 47 | CSCO | CISCO SYS INC | Technology | 16,082.0 | $1.9M | 0.41% | +510.0 | +3.3% | $117.40 | -6.2% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,786.0 | $1.9M | 0.41% | -2K | -32.3% | $491.02 | -13.9% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 14,038.0 | $1.8M | 0.41% | -535.0 | -3.7% | $131.57 | +4.9% |
| 50 | LIN | LINDE PLC | Basic Materials | 3,468.0 | $1.8M | 0.40% | -3K | -47.1% | $518.74 | -10.8% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 7,536.0 | $1.8M | 0.39% | +1K | +16.4% | $235.93 | -14.2% |
| 52 | INTC | INTEL CORP | Technology | 12,717.0 | $1.8M | 0.39% | — | — | $139.58 | -30.4% |
| 53 | NUDM | NUSHARES ETF TR | — | 43,327.0 | $1.7M | 0.38% | +17K | +63.6% | $40.00 | -0.1% |
| 54 | XYL | XYLEM INC | Industrials | 14,557.0 | $1.7M | 0.38% | -695.0 | -4.6% | $118.16 | -9.0% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,170.0 | $1.7M | 0.38% | -136.0 | -2.6% | $329.98 | +14.5% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,050.0 | $1.7M | 0.37% | +213.0 | +3.6% | $281.16 | -11.7% |
| 57 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,818.0 | $1.7M | 0.37% | +616.0 | +3.8% | $101.02 | +20.8% |
| 58 | DE | DEERE & CO | Industrials | 2,630.0 | $1.7M | 0.37% | +358.0 | +15.8% | $634.22 | +7.9% |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,336.0 | $1.7M | 0.36% | +844.0 | +33.9% | $494.90 | -15.7% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 11,834.0 | $1.6M | 0.35% | -1K | -10.5% | $135.37 | +0.1% |
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
38.5%
Financial Services
17.0%
Healthcare
13.6%
Industrials
9.3%
Communication Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
4.1%
Utilities
2.7%
Real Estate
1.9%
Basic Materials
1.4%