Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYL | Tyler Technologies Inc | Technology | 1,058.0 | $362K | 0.05% | -74.0 | -6.5% | $342.38 | -9.9% |
| 162 | PNR | Pentair PLC | Industrials | 4,124.0 | $359K | 0.05% | -182.0 | -4.2% | $87.11 | -18.8% |
| 163 | — | Cooper Cos Inc/The | — | 4,956.0 | $354K | 0.05% | -289.0 | -5.5% | $71.50 | — |
| 164 | OKTA | Okta Inc | Technology | 4,124.0 | $325K | 0.04% | -282.0 | -6.4% | $78.71 | +18.1% |
| 165 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 6,407.0 | $323K | 0.04% | -258.0 | -3.9% | $50.44 | -6.0% |
| 166 | SMCI | Super Micro Computer Inc | Technology | 13,045.0 | $297K | 0.04% | -474.0 | -3.5% | $22.77 | +67.2% |
| 167 | IT | Gartner Inc | Technology | 1,742.0 | $276K | 0.04% | -196.0 | -10.1% | $158.34 | +2.1% |
| 168 | DAL | Delta Air Lines Inc | Industrials | 4,140.0 | $275K | 0.04% | -166.0 | -3.9% | $66.48 | +21.9% |
| 169 | NWSA | News Corp | Communication Services | 9,702.0 | $242K | 0.03% | -265.0 | -2.7% | $24.93 | +5.8% |
| 170 | DOCU | Docusign Inc | Technology | 5,022.0 | $238K | 0.03% | -265.0 | -5.0% | $47.41 | +5.7% |
| 171 | UAL | United Airlines Holdings Inc | Industrials | 2,108.0 | $194K | 0.03% | -44.0 | -2.0% | $92.07 | +21.9% |
| 172 | LUV | Southwest Airlines Co | Industrials | 3,280.0 | $123K | 0.02% | -130.0 | -3.8% | $37.57 | +13.5% |
| 173 | UI | Ubiquiti Inc | Technology | 106.0 | $84K | 0.01% | -4.0 | -3.6% | $790.29 | -24.5% |
| 174 | — | Liberty Media Corp-Liberty Formula One | — | 583.0 | $46K | 0.01% | -14.0 | -2.4% | $78.08 | — |
| 175 | — | Lennar Corp | — | 240.0 | $20K | 0.00% | -7.0 | -2.8% | $84.12 | — |
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%