Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,492.0 | $894K | 0.22% | NEW | — | $358.75 | +15.7% |
| 102 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 57,195.0 | $881K | 0.22% | -5K | -8.3% | $15.40 | -24.8% |
| 103 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,733.0 | $865K | 0.21% | -60.0 | -0.8% | $111.86 | -17.9% |
| 104 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,239.0 | $864K | 0.21% | -238.0 | -1.1% | $38.85 | +20.0% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 9,277.0 | $861K | 0.21% | — | — | $92.81 | -13.4% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 4,033.0 | $861K | 0.21% | +97.0 | +2.5% | $213.49 | +26.1% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 4,417.0 | $857K | 0.21% | +150.0 | +3.5% | $194.02 | +34.3% |
| 108 | RY | ROYAL BK CDA | Financial Services | 5,017.0 | $811K | 0.20% | +1K | +41.7% | $161.65 | +25.1% |
| 109 | GEV | GE VERNOVA INC | Utilities | 908.0 | $792K | 0.20% | +110.0 | +13.8% | $872.25 | +6.1% |
| 110 | MSCI | MSCI INC | Financial Services | 1,464.0 | $789K | 0.20% | NEW | — | $538.93 | +0.3% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,773.0 | $766K | 0.19% | — | — | $203.02 | +34.6% |
| 112 | NVS | NOVARTIS AG | Healthcare | 5,007.0 | $764K | 0.19% | +305.0 | +6.5% | $152.59 | -9.1% |
| 113 | USB | US BANCORP DEL | Financial Services | 14,244.0 | $740K | 0.18% | — | — | $51.95 | +15.0% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 1,281.0 | $739K | 0.18% | -38.0 | -2.9% | $576.89 | +22.2% |
| 115 | IWD | ISHARES TR | — | 3,435.0 | $733K | 0.18% | -72.0 | -2.0% | $213.39 | +17.7% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,452.0 | $718K | 0.18% | +258.0 | +1.2% | $31.98 | +5.3% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,745.0 | $714K | 0.18% | -50.0 | -1.8% | $260.11 | +2.8% |
| 118 | VUG | VANGUARD INDEX FDS | — | 1,585.0 | $692K | 0.17% | -635.0 | -28.6% | $436.59 | -80.1% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 8,650.0 | $688K | 0.17% | NEW | — | $79.54 | +9.4% |
| 120 | SUSA | ISHARES TR | — | 5,188.0 | $685K | 0.17% | -623.0 | -10.7% | $132.04 | +16.4% |
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
35.9%
Financial Services
17.4%
Healthcare
13.4%
Industrials
8.9%
Consumer Cyclical
6.1%
Communication Services
5.5%
Consumer Defensive
4.8%
Utilities
3.4%
Basic Materials
2.0%
Real Estate
1.9%