Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DAL | Delta Air Lines Inc | Industrials | 4,306.0 | $299K | 0.04% | NEW | — | $69.40 | +17.9% |
| 202 | LYB | LyondellBasell Industries NV | Basic Materials | 6,743.0 | $292K | 0.04% | NEW | — | $43.30 | +58.7% |
| 203 | ALGN | Align Technology Inc | Healthcare | 1,801.0 | $281K | 0.04% | NEW | — | $156.15 | +10.3% |
| 204 | NWSA | News Corp | Communication Services | 9,967.0 | $260K | 0.03% | NEW | — | $26.12 | +1.6% |
| 205 | UAL | United Airlines Holdings Inc | Industrials | 2,152.0 | $241K | 0.03% | NEW | — | $111.82 | +2.1% |
| 206 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,178.0 | $203K | 0.03% | NEW | — | $48.58 | +74.9% |
| 207 | OMC | Omnicom Group Inc | Communication Services | 2,012.0 | $162K | 0.02% | NEW | — | $80.75 | -8.6% |
| 208 | LUV | Southwest Airlines Co | Industrials | 3,410.0 | $141K | 0.02% | NEW | — | $41.33 | +4.5% |
| 209 | GFS | GLOBALFOUNDRIES Inc | Technology | 2,702.0 | $94K | 0.01% | NEW | — | $34.92 | +133.3% |
| 210 | NWS | News Corp | Communication Services | 2,793.0 | $83K | 0.01% | NEW | — | $29.63 | +2.7% |
| 211 | UI | Ubiquiti Inc | Technology | 110.0 | $61K | 0.01% | NEW | — | $553.35 | +8.8% |
| 212 | — | Liberty Media Corp-Liberty Formula One | — | 597.0 | $53K | 0.01% | NEW | — | $89.38 | — |
| 213 | — | Lennar Corp | — | 247.0 | $23K | 0.00% | NEW | — | $95.12 | — |
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
44.5%
Communication Services
17.8%
Healthcare
13.3%
Consumer Cyclical
7.4%
Energy
5.2%
Industrials
4.8%
Basic Materials
2.9%
Consumer Defensive
2.3%
Real Estate
1.0%
Utilities
0.7%