Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TER | Teradyne Inc | Technology | 3,960.0 | $1.2M | 0.15% | -159.0 | -3.9% | $296.46 | +25.3% |
| 82 | EW | Edwards Lifesciences Corp | Healthcare | 14,418.0 | $1.2M | 0.15% | -734.0 | -4.8% | $80.08 | +10.2% |
| 83 | FERG | Ferguson Enterprises Inc | Industrials | 4,892.0 | $1.1M | 0.15% | -134.0 | -2.7% | $233.26 | -8.1% |
| 84 | CARR | Carrier Global Corp | Industrials | 20,038.0 | $1.1M | 0.15% | -629.0 | -3.0% | $56.31 | -4.3% |
| 85 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,997.0 | $1.1M | 0.15% | -98.0 | -4.7% | $561.89 | -8.9% |
| 86 | OXY | Occidental Petroleum Corp | Energy | 17,262.0 | $1.1M | 0.15% | -1K | -7.0% | $65.00 | -9.5% |
| 87 | CVNA | Carvana Co | Consumer Cyclical | 3,506.0 | $1.1M | 0.14% | -47.0 | -1.3% | $314.38 | -79.3% |
| 88 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 4,329.0 | $1.1M | 0.14% | -133.0 | -3.0% | $249.91 | +12.0% |
| 89 | EBAY | eBay Inc | Consumer Cyclical | 11,566.0 | $1.1M | 0.14% | -325.0 | -2.7% | $91.02 | +22.9% |
| 90 | ROK | Rockwell Automation Inc | Industrials | 2,852.0 | $1.0M | 0.13% | -126.0 | -4.2% | $358.88 | +15.8% |
| 91 | CBRE | CBRE Group Inc | Real Estate | 7,553.0 | $1.0M | 0.13% | -87.0 | -1.1% | $135.46 | +3.0% |
| 92 | NUE | Nucor Corp | Basic Materials | 5,788.0 | $979K | 0.13% | -260.0 | -4.3% | $169.10 | +46.9% |
| 93 | ROP | Roper Technologies Inc | Industrials | 2,671.0 | $945K | 0.12% | -156.0 | -5.5% | $353.86 | +5.3% |
| 94 | GRMN | Garmin Ltd | Technology | 4,057.0 | $941K | 0.12% | -233.0 | -5.4% | $232.01 | +18.1% |
| 95 | VMC | Vulcan Materials Co | Basic Materials | 3,381.0 | $921K | 0.12% | -98.0 | -2.8% | $272.30 | -11.6% |
| 96 | ODFL | Old Dominion Freight Line Inc | Industrials | 4,709.0 | $920K | 0.12% | -196.0 | -4.0% | $195.40 | -11.5% |
| 97 | TTWO | Take-Two Interactive Software Inc | Communication Services | 4,638.0 | $916K | 0.12% | -157.0 | -3.3% | $197.50 | +4.0% |
| 98 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 12,415.0 | $902K | 0.12% | -171.0 | -1.4% | $72.69 | +17.2% |
| 99 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,532.0 | $902K | 0.12% | -45.0 | -2.9% | $588.68 | -16.7% |
| 100 | DHI | DR Horton Inc | Consumer Cyclical | 6,545.0 | $898K | 0.12% | -380.0 | -5.5% | $137.22 | +0.6% |
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%