Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 1,949.0 | $575K | 0.14% | +105.0 | +5.7% | $295.02 | -18.7% |
| 142 | FLOT | ISHARES TR | — | 11,257.0 | $573K | 0.14% | +764.0 | +7.3% | $50.90 | +0.2% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,265.0 | $565K | 0.14% | +92.0 | +7.8% | $446.64 | +6.9% |
| 144 | INTC | INTEL CORP | Technology | 12,754.0 | $562K | 0.14% | -1K | -8.8% | $44.06 | +207.3% |
| 145 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 133.0 | $559K | 0.14% | +19.0 | +16.7% | $4203.01 | -95.6% |
| 146 | CINF | CINCINNATI FINL CORP | Financial Services | 3,530.0 | $555K | 0.14% | — | — | $157.22 | +13.3% |
| 147 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,200.0 | $547K | 0.14% | +3K | +41.7% | $59.46 | -0.8% |
| 148 | ACN | ACCENTURE PLC IRELAND | Technology | 2,760.0 | $547K | 0.14% | -3K | -53.6% | $198.19 | -35.6% |
| 149 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 10,844.0 | $546K | 0.14% | -3K | -22.9% | $50.35 | +1.6% |
| 150 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,287.0 | $537K | 0.13% | — | — | $125.26 | -19.4% |
| 151 | CNI | CANADIAN NATL RY CO | Industrials | 5,202.0 | $534K | 0.13% | -81.0 | -1.5% | $102.65 | +13.6% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,085.0 | $533K | 0.13% | — | — | $491.24 | -0.8% |
| 153 | GPN | GLOBAL PMTS INC | Industrials | 7,908.0 | $532K | 0.13% | -664.0 | -7.8% | $67.27 | -1.0% |
| 154 | GE | GE AEROSPACE | Industrials | 1,846.0 | $523K | 0.13% | +202.0 | +12.3% | $283.32 | +30.0% |
| 155 | WAT | WATERS CORP | Healthcare | 1,755.0 | $522K | 0.13% | +147.0 | +9.1% | $297.44 | +24.9% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 1,936.0 | $516K | 0.13% | -25.0 | -1.3% | $266.53 | +4.2% |
| 157 | CVSB | MORGAN STANLEY ETF TRUST | — | 10,077.0 | $509K | 0.13% | -89.0 | -0.9% | $50.51 | +0.4% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 1,196.0 | $508K | 0.12% | — | — | $424.75 | -5.5% |
| 159 | T | AT&T INC | Communication Services | 17,423.0 | $505K | 0.12% | +2K | +10.5% | $28.98 | -22.4% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 2,400.0 | $504K | 0.12% | +454.0 | +23.3% | $210.00 | -12.8% |
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%