Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRMB | Trimble Inc | Technology | 5,889.0 | $384K | 0.05% | -382.0 | -6.1% | $65.23 | -15.8% |
| 202 | J | Jacobs Solutions Inc | Industrials | 2,957.0 | $376K | 0.05% | -174.0 | -5.6% | $127.28 | -6.5% |
| 203 | GPC | Genuine Parts Co | Consumer Cyclical | 3,559.0 | $376K | 0.05% | -89.0 | -2.4% | $105.75 | -6.1% |
| 204 | PODD | Insulet Corp | Healthcare | 1,784.0 | $374K | 0.05% | -63.0 | -3.4% | $209.84 | -32.0% |
| 205 | IEX | IDEX Corp | Industrials | 1,926.0 | $365K | 0.05% | -63.0 | -3.2% | $189.55 | +10.8% |
| 206 | TYL | Tyler Technologies Inc | Technology | 1,058.0 | $362K | 0.05% | -74.0 | -6.5% | $342.38 | -11.6% |
| 207 | PNR | Pentair PLC | Industrials | 4,124.0 | $359K | 0.05% | -182.0 | -4.2% | $87.11 | -18.1% |
| 208 | — | Cooper Cos Inc/The | — | 4,956.0 | $354K | 0.05% | -289.0 | -5.5% | $71.50 | — |
| 209 | OKTA | Okta Inc | Technology | 4,124.0 | $325K | 0.04% | -282.0 | -6.4% | $78.71 | +20.3% |
| 210 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 6,407.0 | $323K | 0.04% | -258.0 | -3.9% | $50.44 | -7.2% |
| 211 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,234.0 | $322K | 0.04% | +56.0 | +1.3% | $76.16 | +11.0% |
| 212 | SMCI | Super Micro Computer Inc | Technology | 13,045.0 | $297K | 0.04% | -474.0 | -3.5% | $22.77 | +81.4% |
| 213 | TEAM | Atlassian Corp | Technology | 4,171.0 | $285K | 0.04% | NEW | — | $68.25 | +36.7% |
| 214 | IT | Gartner Inc | Technology | 1,742.0 | $276K | 0.04% | -196.0 | -10.1% | $158.34 | +1.8% |
| 215 | DAL | Delta Air Lines Inc | Industrials | 4,140.0 | $275K | 0.04% | -166.0 | -3.9% | $66.48 | +24.1% |
| 216 | NWSA | News Corp | Communication Services | 9,702.0 | $242K | 0.03% | -265.0 | -2.7% | $24.93 | +6.4% |
| 217 | DOCU | Docusign Inc | Technology | 5,022.0 | $238K | 0.03% | -265.0 | -5.0% | $47.41 | +4.6% |
| 218 | UAL | United Airlines Holdings Inc | Industrials | 2,108.0 | $194K | 0.03% | -44.0 | -2.0% | $92.07 | +22.3% |
| 219 | GFS | GLOBALFOUNDRIES Inc | Technology | 3,115.0 | $139K | 0.02% | +413.0 | +15.3% | $44.48 | +81.3% |
| 220 | LUV | Southwest Airlines Co | Industrials | 3,280.0 | $123K | 0.02% | -130.0 | -3.8% | $37.57 | +15.3% |
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
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%