Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 32,513.0 | $856K | 0.11% | -2K | -4.7% | $26.33 | +13.8% |
| 102 | KVUE | Kenvue Inc | Consumer Defensive | 48,364.0 | $834K | 0.11% | -2K | -3.4% | $17.24 | +2.4% |
| 103 | RMD | ResMed Inc | Healthcare | 3,675.0 | $825K | 0.11% | -168.0 | -4.4% | $224.48 | -8.8% |
| 104 | A | Agilent Technologies Inc | Healthcare | 7,228.0 | $824K | 0.11% | -274.0 | -3.6% | $113.98 | +20.0% |
| 105 | GEHC | GE HealthCare Technologies Inc | Healthcare | 11,481.0 | $817K | 0.11% | -573.0 | -4.8% | $71.18 | -11.5% |
| 106 | — | Ingersoll Rand Inc | — | 10,060.0 | $806K | 0.10% | -405.0 | -3.9% | $80.12 | — |
| 107 | HAL | Halliburton Co | Energy | 20,631.0 | $804K | 0.10% | -1K | -6.6% | $38.99 | +0.8% |
| 108 | HPE | Hewlett Packard Enterprise Co | Technology | 33,204.0 | $791K | 0.10% | -2K | -4.4% | $23.81 | +59.4% |
| 109 | HSY | Hershey Co/The | Consumer Defensive | 3,695.0 | $768K | 0.10% | -140.0 | -3.6% | $207.89 | -5.5% |
| 110 | DVN | Devon Energy Corp | Energy | 14,847.0 | $747K | 0.10% | -1K | -8.1% | $50.32 | -12.3% |
| 111 | ATO | Atmos Energy Corp | Utilities | 4,041.0 | $746K | 0.10% | -174.0 | -4.1% | $184.72 | -6.5% |
| 112 | DOW | Dow Inc | Basic Materials | 17,679.0 | $736K | 0.10% | -952.0 | -5.1% | $41.65 | -17.1% |
| 113 | XYL | Xylem Inc/NY | Industrials | 6,141.0 | $734K | 0.10% | -264.0 | -4.1% | $119.50 | -8.8% |
| 114 | DOV | Dover Corp | Industrials | 3,466.0 | $722K | 0.09% | -101.0 | -2.8% | $208.45 | +1.9% |
| 115 | BIIB | Biogen Inc | Healthcare | 3,675.0 | $674K | 0.09% | -171.0 | -4.5% | $183.33 | +7.4% |
| 116 | HUBB | Hubbell Inc | Industrials | 1,328.0 | $652K | 0.09% | -81.0 | -5.8% | $490.74 | -3.4% |
| 117 | ON | ON Semiconductor Corp | Technology | 10,389.0 | $643K | 0.08% | -364.0 | -3.4% | $61.92 | +100.7% |
| 118 | PPG | PPG Industries Inc | Basic Materials | 5,880.0 | $628K | 0.08% | -32.0 | -0.5% | $106.88 | +6.0% |
| 119 | STLD | Steel Dynamics Inc | Basic Materials | 3,469.0 | $624K | 0.08% | -131.0 | -3.6% | $180.00 | +45.0% |
| 120 | Q | Qnity Electronics Inc | Technology | 5,361.0 | $619K | 0.08% | -146.0 | -2.6% | $115.38 | +38.0% |
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%