Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | Corning Inc | Technology | 19,441.0 | $2.6M | 0.34% | -1K | -5.4% | $135.97 | +39.1% |
| 42 | ADBE | Adobe Inc | Technology | 10,314.0 | $2.5M | 0.33% | -688.0 | -6.2% | $243.08 | +0.2% |
| 43 | VRT | Vertiv Holdings Co | Industrials | 9,582.0 | $2.4M | 0.31% | -435.0 | -4.3% | $250.58 | +23.4% |
| 44 | TT | Trane Technologies PLC | Industrials | 5,708.0 | $2.4M | 0.31% | -159.0 | -2.7% | $416.74 | +7.3% |
| 45 | BSX | Boston Scientific Corp | Healthcare | 37,311.0 | $2.3M | 0.30% | -2K | -4.0% | $62.75 | -21.9% |
| 46 | WDC | Western Digital Corp | Technology | 8,459.0 | $2.3M | 0.30% | -498.0 | -5.6% | $270.49 | +95.6% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,451.0 | $2.1M | 0.28% | -1K | -5.8% | $99.05 | +104.2% |
| 48 | JCI | Johnson Controls International plc | Industrials | 15,711.0 | $2.1M | 0.27% | -2K | -9.6% | $130.95 | +3.6% |
| 49 | PWR | Quanta Services Inc | Industrials | 3,722.0 | $2.0M | 0.27% | -154.0 | -4.0% | $549.02 | +32.0% |
| 50 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,588.0 | $2.0M | 0.26% | -80.0 | -3.0% | $772.64 | -19.3% |
| 51 | MMM | 3M Co | Industrials | 13,656.0 | $2.0M | 0.26% | -385.0 | -2.7% | $145.23 | +4.9% |
| 52 | EOG | EOG Resources Inc | Energy | 13,599.0 | $2.0M | 0.26% | -794.0 | -5.5% | $144.57 | -6.0% |
| 53 | FDX | FedEx Corp | Industrials | 5,463.0 | $1.9M | 0.25% | -182.0 | -3.2% | $356.18 | +14.3% |
| 54 | CDNS | Cadence Design Systems Inc | Technology | 6,908.0 | $1.9M | 0.25% | -275.0 | -3.8% | $277.87 | +34.0% |
| 55 | CMI | Cummins Inc | Industrials | 3,522.0 | $1.9M | 0.25% | -99.0 | -2.7% | $538.02 | +21.9% |
| 56 | MDLZ | Mondelez International Inc | Consumer Defensive | 32,688.0 | $1.9M | 0.24% | -1K | -4.2% | $57.64 | +8.1% |
| 57 | EMR | Emerson Electric Co | Industrials | 14,334.0 | $1.9M | 0.24% | -510.0 | -3.4% | $131.02 | +6.0% |
| 58 | SLB | SLB Ltd | Energy | 36,176.0 | $1.9M | 0.24% | -3K | -8.4% | $51.39 | +5.8% |
| 59 | VLO | Valero Energy Corp | Energy | 7,514.0 | $1.9M | 0.24% | -487.0 | -6.1% | $247.08 | -0.9% |
| 60 | UPS | United Parcel Service Inc | Industrials | 18,744.0 | $1.8M | 0.24% | -580.0 | -3.0% | $98.38 | +6.5% |
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%