Portfolio (Quarterly)
Guide ↗
NATURAL INVESTMENTS, LLC
· CIK 0001800245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 3,425.0 | $503K | 0.12% | -133.0 | -3.7% | $146.86 | +12.0% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 5,810.0 | $503K | 0.12% | +909.0 | +18.6% | $86.57 | -5.3% |
| 163 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,691.0 | $485K | 0.12% | +643.0 | +12.7% | $85.22 | +8.2% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 16,826.0 | $483K | 0.12% | +154.0 | +0.9% | $28.71 | -19.7% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,892.0 | $478K | 0.12% | +1K | +18.3% | $60.57 | -7.0% |
| 166 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,070.0 | $468K | 0.12% | +2K | +56.5% | $77.10 | +11.5% |
| 167 | CRM | SALESFORCE INC | Technology | 2,489.0 | $464K | 0.11% | +139.0 | +5.9% | $186.42 | -15.8% |
| 168 | VTI | VANGUARD INDEX FDS | — | 1,440.0 | $461K | 0.11% | -182.0 | -11.2% | $320.14 | +14.0% |
| 169 | NUSC | NUSHARES ETF TR | — | 10,147.0 | $457K | 0.11% | +425.0 | +4.4% | $45.04 | +13.0% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,838.0 | $451K | 0.11% | +1K | +19.5% | $57.54 | +7.9% |
| 171 | GL | GLOBE LIFE INC | Financial Services | 3,200.0 | $445K | 0.11% | -252.0 | -7.3% | $139.06 | +25.5% |
| 172 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,500.0 | $440K | 0.11% | +588.0 | +12.0% | $80.00 | +12.5% |
| 173 | OEF | ISHARES TR | — | 1,381.0 | $439K | 0.11% | — | — | $317.89 | +13.7% |
| 174 | KLAC | KLA CORP | Technology | 299.0 | $439K | 0.11% | -2.0 | -0.7% | $1468.23 | -83.7% |
| 175 | DXCM | DEXCOM INC | Healthcare | 6,984.0 | $438K | 0.11% | NEW | — | $62.71 | +13.2% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,402.0 | $435K | 0.11% | -39.0 | -2.7% | $310.27 | -12.0% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 2,161.0 | $428K | 0.11% | +85.0 | +4.1% | $198.06 | +9.2% |
| 178 | CDEI | MORGAN STANLEY ETF TRUST | — | 5,417.0 | $420K | 0.10% | -56.0 | -1.0% | $77.53 | +15.1% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 867.0 | $420K | 0.10% | -41.0 | -4.5% | $484.43 | -5.9% |
| 180 | IRM | IRON MTN INC DEL | Real Estate | 4,109.0 | $419K | 0.10% | +56.0 | +1.4% | $101.97 | +29.4% |
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
35.4%
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%