Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | Phillips 66 | Energy | 9,884.0 | $1.8M | 0.23% | -727.0 | -6.8% | $182.18 | +13.1% |
| 62 | — | CRH PLC | — | 17,106.0 | $1.8M | 0.23% | -750.0 | -4.2% | $105.12 | — |
| 63 | ROST | Ross Stores Inc | Consumer Cyclical | 7,970.0 | $1.7M | 0.22% | -419.0 | -5.0% | $216.63 | +7.4% |
| 64 | ECL | Ecolab Inc | Basic Materials | 6,339.0 | $1.7M | 0.22% | -231.0 | -3.5% | $266.02 | +2.4% |
| 65 | DLR | Digital Realty Trust Inc | Real Estate | 8,758.0 | $1.6M | 0.20% | -302.0 | -3.3% | $180.21 | -3.4% |
| 66 | NKE | NIKE Inc | Consumer Cyclical | 29,739.0 | $1.6M | 0.20% | -730.0 | -2.4% | $52.82 | -17.3% |
| 67 | TEL | TE Connectivity PLC | Technology | 7,448.0 | $1.6M | 0.20% | -341.0 | -4.4% | $209.02 | -3.3% |
| 68 | CTAS | Cintas Corp | Industrials | 8,807.0 | $1.5M | 0.19% | -244.0 | -2.7% | $169.14 | +20.1% |
| 69 | BKR | Baker Hughes Co | Energy | 23,887.0 | $1.5M | 0.19% | -2K | -8.5% | $61.05 | -8.1% |
| 70 | CTVA | Corteva Inc | Basic Materials | 17,284.0 | $1.4M | 0.19% | -731.0 | -4.1% | $83.71 | +4.1% |
| 71 | — | Cencora Inc | — | 4,535.0 | $1.4M | 0.18% | -285.0 | -5.9% | $314.14 | — |
| 72 | FAST | Fastenal Co | Industrials | 29,501.0 | $1.4M | 0.18% | -725.0 | -2.4% | $46.40 | -2.3% |
| 73 | EA | Electronic Arts Inc | Communication Services | 6,358.0 | $1.3M | 0.17% | -262.0 | -4.0% | $203.87 | +2.5% |
| 74 | ADSK | Autodesk Inc | Technology | 5,369.0 | $1.3M | 0.17% | -241.0 | -4.3% | $239.40 | -8.7% |
| 75 | MNST | Monster Beverage Corp | Consumer Defensive | 17,637.0 | $1.3M | 0.17% | -729.0 | -4.0% | $72.46 | +33.9% |
| 76 | MPWR | Monolithic Power Systems Inc | Technology | 1,162.0 | $1.3M | 0.17% | -54.0 | -4.4% | $1093.35 | +20.2% |
| 77 | CAH | Cardinal Health Inc | Healthcare | 6,001.0 | $1.3M | 0.16% | -280.0 | -4.5% | $210.80 | +8.5% |
| 78 | NXPI | NXP Semiconductors NV | Technology | 6,403.0 | $1.3M | 0.16% | -240.0 | -3.6% | $196.86 | +35.8% |
| 79 | DELL | Dell Technologies Inc | Technology | 7,639.0 | $1.3M | 0.16% | -407.0 | -5.1% | $164.13 | +144.9% |
| 80 | GWW | WW Grainger Inc | Industrials | 1,105.0 | $1.2M | 0.16% | -44.0 | -3.8% | $1090.81 | +27.4% |
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
45.6%
Communication Services
15.6%
Healthcare
12.3%
Energy
6.6%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%