Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCOM | TRIP.COM GROUP | Consumer Cyclical | 13,634.0 | $679K | 0.09% | +2K | +21.0% | $49.79 | -6.4% |
| 22 | OMC | Omnicom Group Inc | Communication Services | 7,879.0 | $593K | 0.08% | +6K | +291.6% | $75.31 | -1.8% |
| 23 | VLTO | Veralto Corp | Industrials | 6,313.0 | $558K | 0.07% | +37.0 | +0.6% | $88.42 | -4.9% |
| 24 | ROL | Rollins Inc | Consumer Cyclical | 7,571.0 | $404K | 0.05% | +180.0 | +2.4% | $53.41 | -6.5% |
| 25 | SCCO | Southern Copper Corp | Basic Materials | 2,235.0 | $385K | 0.05% | +47.0 | +2.1% | $172.13 | +7.9% |
| 26 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,234.0 | $322K | 0.04% | +56.0 | +1.3% | $76.16 | +11.4% |
| 27 | GFS | GLOBALFOUNDRIES Inc | Technology | 3,115.0 | $139K | 0.02% | +413.0 | +15.3% | $44.48 | +82.4% |
| 28 | NWS | News Corp | Communication Services | 3,197.0 | $91K | 0.01% | +404.0 | +14.5% | $28.51 | +6.0% |
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
45.5%
Communication Services
15.7%
Healthcare
12.3%
Energy
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%