Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | Newmont Corp | Basic Materials | 30,367.0 | $3.3M | 0.43% | +2K | +5.7% | $108.25 | +14.0% |
| 42 | PANW | Palo Alto Networks Inc | Technology | 20,127.0 | $3.2M | 0.42% | +2K | +13.8% | $160.32 | +126.8% |
| 43 | DHR | Danaher Corp | Healthcare | 16,125.0 | $3.1M | 0.40% | -450.0 | -2.7% | $189.60 | +11.7% |
| 44 | SYK | Stryker Corp | Healthcare | 8,731.0 | $2.9M | 0.37% | -330.0 | -3.6% | $328.59 | -16.3% |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 6,415.0 | $2.9M | 0.37% | -356.0 | -5.3% | $446.54 | +13.8% |
| 46 | SU | Suncor Energy Inc | Energy | 43,388.0 | $2.9M | 0.37% | +2K | +3.9% | $65.93 | +5.3% |
| 47 | MDT | Medtronic PLC | Healthcare | 32,258.0 | $2.8M | 0.36% | -2K | -4.5% | $86.65 | +6.3% |
| 48 | NOW | ServiceNow Inc | Technology | 26,431.0 | $2.8M | 0.36% | -785.0 | -2.9% | $104.55 | +29.6% |
| 49 | MCK | McKesson Corp | Healthcare | 3,121.0 | $2.7M | 0.35% | -184.0 | -5.6% | $865.36 | +1.1% |
| 50 | GLW | Corning Inc | Technology | 19,441.0 | $2.6M | 0.34% | -1K | -5.4% | $135.97 | +10.4% |
| 51 | ADBE | Adobe Inc | Technology | 10,314.0 | $2.5M | 0.33% | -688.0 | -6.2% | $243.08 | +2.4% |
| 52 | APP | AppLovin Corp | Technology | 6,171.0 | $2.5M | 0.32% | NEW | — | $398.00 | -22.6% |
| 53 | VRT | Vertiv Holdings Co | Industrials | 9,582.0 | $2.4M | 0.31% | -435.0 | -4.3% | $250.58 | -0.5% |
| 54 | TT | Trane Technologies PLC | Industrials | 5,708.0 | $2.4M | 0.31% | -159.0 | -2.7% | $416.74 | +3.0% |
| 55 | SNDK | Sandisk Corp/DE | Technology | 3,721.0 | $2.4M | 0.31% | NEW | — | $635.34 | +182.0% |
| 56 | CNQ | CANADIAN NAT RES LTD | Energy | 48,434.0 | $2.4M | 0.31% | +3K | +6.2% | $48.63 | +2.1% |
| 57 | BSX | Boston Scientific Corp | Healthcare | 37,311.0 | $2.3M | 0.30% | -2K | -4.0% | $62.75 | -30.9% |
| 58 | WDC | Western Digital Corp | Technology | 8,459.0 | $2.3M | 0.30% | -498.0 | -5.6% | $270.49 | +63.2% |
| 59 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 10,551.0 | $2.1M | 0.28% | +620.0 | +6.2% | $202.34 | -1.4% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 21,451.0 | $2.1M | 0.28% | -1K | -5.8% | $99.05 | +146.6% |
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
47.8%
Healthcare
12.8%
Communication Services
11.5%
Energy
6.9%
Consumer Cyclical
6.7%
Industrials
5.3%
Consumer Defensive
3.4%
Basic Materials
3.3%
Utilities
1.2%
Real Estate
1.0%