Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | Applied Materials Inc | Technology | 21,118.0 | $5.4M | 0.71% | NEW | — | $256.99 | +73.0% |
| 22 | LIN | Linde | Basic Materials | 12,363.0 | $5.3M | 0.69% | NEW | — | $426.39 | +8.0% |
| 23 | ISRG | Intuitive Surgical Inc | Healthcare | 9,294.0 | $5.3M | 0.69% | NEW | — | $566.36 | -30.6% |
| 24 | QCOM | QUALCOMM Inc | Technology | 28,447.0 | $4.9M | 0.64% | NEW | — | $171.05 | +3.9% |
| 25 | GEV | GE Vernova Inc | Utilities | 7,197.0 | $4.7M | 0.62% | NEW | — | $653.57 | +43.9% |
| 26 | TJX | TJX Cos Inc/The | Consumer Cyclical | 29,451.0 | $4.5M | 0.60% | NEW | — | $153.61 | -17.2% |
| 27 | T | AT&T Inc | Communication Services | 181,972.0 | $4.5M | 0.60% | NEW | — | $24.84 | +2.3% |
| 28 | UBER | Uber Technologies Inc | Technology | 53,034.0 | $4.3M | 0.57% | NEW | — | $81.71 | -13.7% |
| 29 | INTC | Intel Corp | Technology | 116,208.0 | $4.3M | 0.56% | NEW | — | $36.90 | +194.3% |
| 30 | KLAC | KLA CORP | Technology | 3,463.0 | $4.2M | 0.55% | NEW | — | $1215.08 | -85.4% |
| 31 | NOW | ServiceNow Inc | Technology | 27,216.0 | $4.2M | 0.55% | NEW | — | $153.19 | -11.6% |
| 32 | TXN | Texas Instruments Inc | Technology | 23,931.0 | $4.2M | 0.55% | NEW | — | $173.49 | +53.7% |
| 33 | GILD | Gilead Sciences Inc | Healthcare | 32,796.0 | $4.0M | 0.53% | NEW | — | $122.74 | +22.3% |
| 34 | ADBE | Adobe Inc | Technology | 11,002.0 | $3.9M | 0.51% | NEW | — | $349.99 | -28.9% |
| 35 | DHR | Danaher Corp | Healthcare | 16,575.0 | $3.8M | 0.50% | NEW | — | $228.92 | -7.5% |
| 36 | PFE | Pfizer Inc | Healthcare | 149,600.0 | $3.7M | 0.49% | NEW | — | $24.90 | +10.8% |
| 37 | BSX | Boston Scientific Corp | Healthcare | 38,874.0 | $3.7M | 0.49% | NEW | — | $95.35 | -54.5% |
| 38 | ADI | Analog Devices Inc | Technology | 13,064.0 | $3.5M | 0.47% | NEW | — | $271.20 | +38.5% |
| 39 | WELL | Welltower Inc | Real Estate | 18,111.0 | $3.4M | 0.44% | NEW | — | $185.61 | +23.3% |
| 40 | PANW | Palo Alto Networks Inc | Technology | 17,687.0 | $3.3M | 0.43% | NEW | — | $184.20 | +97.4% |
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
47.0%
Healthcare
14.0%
Communication Services
13.2%
Consumer Cyclical
7.8%
Energy
5.5%
Industrials
5.1%
Basic Materials
3.1%
Consumer Defensive
2.5%
Real Estate
1.1%
Utilities
0.8%