Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE Connectivity PLC | Technology | 7,789.0 | $1.8M | 0.23% | NEW | — | $227.51 | -7.4% |
| 62 | ECL | Ecolab Inc | Basic Materials | 6,570.0 | $1.7M | 0.23% | NEW | — | $262.52 | +0.2% |
| 63 | CTAS | Cintas Corp | Industrials | 9,051.0 | $1.7M | 0.22% | NEW | — | $188.07 | -7.8% |
| 64 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 9,931.0 | $1.7M | 0.22% | NEW | — | $169.80 | +4.5% |
| 65 | PDD | PDD Holdings Inc | Consumer Cyclical | 14,764.0 | $1.7M | 0.22% | NEW | — | $113.39 | -27.7% |
| 66 | ADSK | Autodesk Inc | Technology | 5,610.0 | $1.7M | 0.22% | NEW | — | $296.01 | -18.5% |
| 67 | PWR | Quanta Services Inc | Industrials | 3,876.0 | $1.6M | 0.21% | NEW | — | $421.95 | +74.4% |
| 68 | FDX | FedEx Corp | Industrials | 5,645.0 | $1.6M | 0.21% | NEW | — | $288.86 | +40.1% |
| 69 | — | Cencora Inc | — | 4,820.0 | $1.6M | 0.21% | NEW | — | $337.75 | — |
| 70 | VRT | Vertiv Holdings Co | Industrials | 10,017.0 | $1.6M | 0.21% | NEW | — | $162.01 | +94.8% |
| 71 | CNQ | CANADIAN NAT RES LTD | Energy | 45,592.0 | $1.5M | 0.20% | NEW | — | $33.92 | +36.1% |
| 72 | WDC | Western Digital Corp | Technology | 8,957.0 | $1.5M | 0.20% | NEW | — | $172.27 | +216.8% |
| 73 | SLB | SLB Ltd | Energy | 39,487.0 | $1.5M | 0.20% | NEW | — | $38.38 | +45.2% |
| 74 | EOG | EOG Resources Inc | Energy | 14,393.0 | $1.5M | 0.20% | NEW | — | $105.01 | +28.1% |
| 75 | ROST | Ross Stores Inc | Consumer Cyclical | 8,389.0 | $1.5M | 0.20% | NEW | — | $180.14 | +26.7% |
| 76 | CVNA | Carvana Co | Consumer Cyclical | 3,553.0 | $1.5M | 0.20% | NEW | — | $422.02 | -82.3% |
| 77 | NXPI | NXP Semiconductors NV | Technology | 6,643.0 | $1.4M | 0.19% | NEW | — | $217.06 | +55.0% |
| 78 | B | Barrick Mining Corp | Basic Materials | 32,759.0 | $1.4M | 0.19% | NEW | — | $43.62 | -4.9% |
| 79 | IDXX | IDEXX Laboratories Inc | Healthcare | 2,095.0 | $1.4M | 0.19% | NEW | — | $676.53 | -16.5% |
| 80 | MNST | Monster Beverage Corp | Consumer Defensive | 18,366.0 | $1.4M | 0.19% | NEW | — | $76.67 | +15.7% |
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%