Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NWS | News Corp | Communication Services | 3,197.0 | $91K | 0.01% | +404.0 | +14.5% | $28.51 | +6.9% |
| 222 | UI | Ubiquiti Inc | Technology | 106.0 | $84K | 0.01% | -4.0 | -3.6% | $790.29 | -22.8% |
| 223 | — | Liberty Media Corp-Liberty Formula One | — | 583.0 | $46K | 0.01% | -14.0 | -2.4% | $78.08 | — |
| 224 | — | Lennar Corp | — | 240.0 | $20K | 0.00% | -7.0 | -2.8% | $84.12 | — |
| 225 | — | Versigent Ltd | — | 1,850.0 | — | — | NEW | — | — | — |
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%