Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Healthcare | 20,185.0 | $18.6M | 2.41% | +900.0 | +4.7% | $919.77 | +25.3% |
| 2 | MU | Micron Technology Inc | Technology | 29,687.0 | $10.0M | 1.30% | +267.0 | +0.9% | $337.84 | +200.7% |
| 3 | NEM | Newmont Corp | Basic Materials | 30,367.0 | $3.3M | 0.43% | +2K | +5.7% | $108.25 | +14.0% |
| 4 | PANW | Palo Alto Networks Inc | Technology | 20,127.0 | $3.2M | 0.42% | +2K | +13.8% | $160.32 | +126.8% |
| 5 | SU | Suncor Energy Inc | Energy | 43,388.0 | $2.9M | 0.37% | +2K | +3.9% | $65.93 | +5.3% |
| 6 | CNQ | CANADIAN NAT RES LTD | Energy | 48,434.0 | $2.4M | 0.31% | +3K | +6.2% | $48.63 | +2.1% |
| 7 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,551.0 | $2.1M | 0.28% | +620.0 | +6.2% | $202.34 | -1.4% |
| 8 | INFY | INFOSYS LTD | Technology | 131,584.0 | $1.8M | 0.23% | +64K | +94.1% | $13.51 | -19.9% |
| 9 | PDD | PDD Holdings Inc | Consumer Cyclical | 17,129.0 | $1.8M | 0.23% | +2K | +16.0% | $102.18 | -22.8% |
| 10 | — | Canadian Pacific Kansas City Ltd | — | 20,352.0 | $1.6M | 0.21% | +2K | +13.6% | $78.44 | — |
| 11 | B | Barrick Mining Corp | Basic Materials | 35,604.0 | $1.5M | 0.19% | +3K | +8.7% | $40.74 | +6.2% |
| 12 | CNI | Canadian National Railway Co | Industrials | 12,204.0 | $1.3M | 0.16% | +1K | +10.5% | $102.60 | +15.9% |
| 13 | WPM | Wheaton Precious Metals Corp | Basic Materials | 9,489.0 | $1.2M | 0.16% | +218.0 | +2.4% | $130.84 | +15.4% |
| 14 | CCJ | Cameco Corp | Energy | 9,644.0 | $1.0M | 0.14% | +698.0 | +7.8% | $108.40 | -15.5% |
| 15 | MSTR | Strategy Inc | Technology | 8,106.0 | $1.0M | 0.13% | +1K | +14.9% | $124.80 | +23.3% |
| 16 | JD | JD.com Inc | Consumer Cyclical | 32,637.0 | $965K | 0.12% | +5K | +18.1% | $29.57 | -9.0% |
| 17 | WCN | Waste Connections Inc | Industrials | 5,761.0 | $933K | 0.12% | +672.0 | +13.2% | $161.96 | -4.1% |
| 18 | RACE | Ferrari NV | Consumer Cyclical | 2,757.0 | $918K | 0.12% | +373.0 | +15.7% | $332.99 | +22.1% |
| 19 | ALC | Alcon AG | Healthcare | 11,273.0 | $831K | 0.11% | +1K | +13.5% | $73.75 | -11.8% |
| 20 | WAT | Waters Corp | Healthcare | 2,450.0 | $730K | 0.10% | +883.0 | +56.4% | $297.80 | +41.6% |
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
47.8%
Healthcare
12.8%
Communication Services
11.5%
Energy
6.9%
Consumer Cyclical
6.7%
Industrials
5.3%
Consumer Defensive
3.4%
Basic Materials
3.3%
Utilities
1.2%
Real Estate
1.0%