Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GPC | Genuine Parts Co | Consumer Cyclical | 3,648.0 | $449K | 0.06% | NEW | — | $122.96 | -19.9% |
| 182 | PNR | Pentair PLC | Industrials | 4,306.0 | $448K | 0.06% | NEW | — | $104.14 | -32.0% |
| 183 | ROL | Rollins Inc | Consumer Cyclical | 7,391.0 | $444K | 0.06% | NEW | — | $60.02 | -17.1% |
| 184 | DD | DuPont de Nemours Inc | Basic Materials | 11,019.0 | $443K | 0.06% | NEW | — | $40.20 | +18.6% |
| 185 | — | Hologic Inc | — | 5,871.0 | $437K | 0.06% | NEW | — | $74.49 | — |
| 186 | DOW | Dow Inc | Basic Materials | 18,631.0 | $436K | 0.06% | NEW | — | $23.38 | +47.3% |
| 187 | — | Aptiv PLC | — | 5,718.0 | $435K | 0.06% | NEW | — | $76.09 | — |
| 188 | — | Cooper Cos Inc/The | — | 5,245.0 | $430K | 0.06% | NEW | — | $81.96 | — |
| 189 | J | Jacobs Solutions Inc | Industrials | 3,131.0 | $415K | 0.06% | NEW | — | $132.46 | -10.6% |
| 190 | SUI | Sun Communities Inc | Real Estate | 3,220.0 | $399K | 0.05% | NEW | — | $123.91 | -0.5% |
| 191 | SMCI | Super Micro Computer Inc | Technology | 13,519.0 | $396K | 0.05% | NEW | — | $29.27 | +42.2% |
| 192 | JBHT | JB Hunt Transport Services Inc | Industrials | 2,015.0 | $392K | 0.05% | NEW | — | $194.34 | +40.6% |
| 193 | FFIV | F5 Inc | Technology | 1,515.0 | $387K | 0.05% | NEW | — | $255.26 | +47.1% |
| 194 | OKTA | Okta Inc | Technology | 4,406.0 | $381K | 0.05% | NEW | — | $86.47 | +11.3% |
| 195 | DOCU | Docusign Inc | Technology | 5,287.0 | $362K | 0.05% | NEW | — | $68.40 | -27.2% |
| 196 | ALLE | Allegion plc | Industrials | 2,262.0 | $360K | 0.05% | NEW | — | $159.22 | -17.5% |
| 197 | IEX | IDEX Corp | Industrials | 1,989.0 | $354K | 0.05% | NEW | — | $177.94 | +17.9% |
| 198 | CF | CF Industries Holdings Inc | Basic Materials | 4,245.0 | $328K | 0.04% | NEW | — | $77.34 | +51.2% |
| 199 | ZBRA | Zebra Technologies Corp | Technology | 1,334.0 | $324K | 0.04% | NEW | — | $242.82 | +2.1% |
| 200 | SCCO | Southern Copper Corp | Basic Materials | 2,188.0 | $314K | 0.04% | NEW | — | $143.51 | +35.3% |
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
44.5%
Communication Services
17.8%
Healthcare
13.3%
Consumer Cyclical
7.4%
Energy
5.2%
Industrials
4.8%
Basic Materials
2.9%
Consumer Defensive
2.3%
Real Estate
1.0%
Utilities
0.7%