Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Technology | 116,280.0 | $36.0M | 4.67% | NEW | — | $309.51 | +15.5% |
| 2 | KO | Coca-Cola Co/The | Consumer Defensive | 98,842.0 | $7.5M | 0.98% | NEW | — | $76.05 | +16.0% |
| 3 | — | AstraZeneca PLC | — | 35,154.0 | $6.8M | 0.88% | NEW | — | $193.72 | — |
| 4 | IBM | International Business Machines Corp | Technology | 23,631.0 | $5.7M | 0.74% | NEW | — | $242.39 | -5.3% |
| 5 | APP | AppLovin Corp | Technology | 6,171.0 | $2.5M | 0.32% | NEW | — | $398.00 | -22.6% |
| 6 | SNDK | Sandisk Corp/DE | Technology | 3,721.0 | $2.4M | 0.31% | NEW | — | $635.34 | +182.0% |
| 7 | SNPS | Synopsys Inc | Technology | 4,838.0 | $1.9M | 0.25% | NEW | — | $396.48 | -2.9% |
| 8 | SRE | Sempra | Utilities | 16,480.0 | $1.6M | 0.21% | NEW | — | $97.17 | -16.3% |
| 9 | CIEN | Ciena Corp | Technology | 3,485.0 | $1.4M | 0.18% | NEW | — | $388.23 | -10.2% |
| 10 | FIX | Comfort Systems USA Inc | Industrials | 882.0 | $1.2M | 0.16% | NEW | — | $1378.99 | +19.8% |
| 11 | COHR | Coherent Corp | Technology | 4,231.0 | $1.0M | 0.13% | NEW | — | $238.21 | +33.2% |
| 12 | RBLX | ROBLOX Corp | Technology | 15,908.0 | $900K | 0.12% | NEW | — | $56.56 | -15.5% |
| 13 | DGX | Quest Diagnostics Inc | Healthcare | 2,836.0 | $556K | 0.07% | NEW | — | $195.98 | +25.8% |
| 14 | — | STERIS PLC | — | 2,463.0 | $545K | 0.07% | NEW | — | $221.13 | — |
| 15 | — | LyondellBasell Industries NV | — | 6,502.0 | $524K | 0.07% | NEW | — | $80.56 | — |
| 16 | NTAP | NetApp Inc | Technology | 4,909.0 | $503K | 0.07% | NEW | — | $102.39 | +93.2% |
| 17 | — | Global Payments Inc | — | 6,069.0 | $408K | 0.05% | NEW | — | $67.30 | — |
| 18 | CDW | CDW Corp/DE | Technology | 3,259.0 | $394K | 0.05% | NEW | — | $121.02 | +20.8% |
| 19 | TEAM | Atlassian Corp | Technology | 4,171.0 | $285K | 0.04% | NEW | — | $68.25 | +181.3% |
| 20 | — | Versigent Ltd | — | 1,850.0 | — | — | NEW | — | — | — |
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%