Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | Medtronic PLC | Healthcare | 33,770.0 | $3.2M | 0.43% | NEW | — | $96.06 | -4.1% |
| 42 | SYK | Stryker Corp | Healthcare | 9,061.0 | $3.2M | 0.42% | NEW | — | $351.47 | -21.7% |
| 43 | COP | ConocoPhillips | Energy | 32,929.0 | $3.1M | 0.41% | NEW | — | $93.61 | +40.8% |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6,771.0 | $3.1M | 0.40% | NEW | — | $453.36 | +12.1% |
| 45 | NEM | Newmont Corp | Basic Materials | 28,725.0 | $2.9M | 0.38% | NEW | — | $99.85 | +23.6% |
| 46 | MCK | McKesson Corp | Healthcare | 3,305.0 | $2.7M | 0.36% | NEW | — | $820.29 | +6.6% |
| 47 | TT | Trane Technologies PLC | Industrials | 5,867.0 | $2.3M | 0.30% | NEW | — | $389.20 | +10.3% |
| 48 | MMM | 3M Co | Industrials | 14,041.0 | $2.2M | 0.30% | NEW | — | $160.10 | +3.7% |
| 49 | CDNS | Cadence Design Systems Inc | Technology | 7,183.0 | $2.2M | 0.30% | NEW | — | $312.58 | -9.5% |
| 50 | — | CRH PLC | — | 17,856.0 | $2.2M | 0.29% | NEW | — | $124.80 | — |
| 51 | JCI | Johnson Controls International plc | Industrials | 17,382.0 | $2.1M | 0.27% | NEW | — | $119.75 | +19.6% |
| 52 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,668.0 | $2.1M | 0.27% | NEW | — | $771.87 | +1.7% |
| 53 | EMR | Emerson Electric Co | Industrials | 14,844.0 | $2.0M | 0.26% | NEW | — | $132.72 | +13.0% |
| 54 | NKE | NIKE Inc | Consumer Cyclical | 30,469.0 | $1.9M | 0.26% | NEW | — | $63.71 | -44.3% |
| 55 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,763.0 | $1.9M | 0.26% | NEW | — | $84.98 | +187.4% |
| 56 | UPS | United Parcel Service Inc | Industrials | 19,324.0 | $1.9M | 0.25% | NEW | — | $99.19 | -0.2% |
| 57 | SU | Suncor Energy Inc | Energy | 41,742.0 | $1.9M | 0.24% | NEW | — | $44.44 | +56.2% |
| 58 | CMI | Cummins Inc | Industrials | 3,621.0 | $1.8M | 0.24% | NEW | — | $510.45 | +4.3% |
| 59 | MDLZ | Mondelez International Inc | Consumer Defensive | 34,119.0 | $1.8M | 0.24% | NEW | — | $53.83 | +13.0% |
| 60 | GLW | Corning Inc | Technology | 20,557.0 | $1.8M | 0.24% | NEW | — | $87.56 | +71.4% |
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
47.0%
Healthcare
14.0%
Communication Services
13.2%
Consumer Cyclical
7.8%
Energy
5.5%
Industrials
5.1%
Basic Materials
3.1%
Consumer Defensive
2.5%
Real Estate
1.1%
Utilities
0.8%