Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | Johnson Controls International plc | Industrials | 15,711.0 | $2.1M | 0.27% | -2K | -9.6% | $130.95 | +7.2% |
| 62 | PWR | Quanta Services Inc | Industrials | 3,722.0 | $2.0M | 0.27% | -154.0 | -4.0% | $549.02 | +14.5% |
| 63 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 2,588.0 | $2.0M | 0.26% | -80.0 | -3.0% | $772.64 | -12.4% |
| 64 | MMM | 3M Co | Industrials | 13,656.0 | $2.0M | 0.26% | -385.0 | -2.7% | $145.23 | +10.1% |
| 65 | EOG | EOG Resources Inc | Energy | 13,599.0 | $2.0M | 0.26% | -794.0 | -5.5% | $144.57 | -3.2% |
| 66 | FDX | FedEx Corp | Industrials | 5,463.0 | $1.9M | 0.25% | -182.0 | -3.2% | $356.18 | -12.1% |
| 67 | CDNS | Cadence Design Systems Inc | Technology | 6,908.0 | $1.9M | 0.25% | -275.0 | -3.8% | $277.87 | +18.8% |
| 68 | SNPS | Synopsys Inc | Technology | 4,838.0 | $1.9M | 0.25% | NEW | — | $396.48 | -3.0% |
| 69 | CMI | Cummins Inc | Industrials | 3,522.0 | $1.9M | 0.25% | -99.0 | -2.7% | $538.02 | +20.5% |
| 70 | MDLZ | Mondelez International Inc | Consumer Defensive | 32,688.0 | $1.9M | 0.24% | -1K | -4.2% | $57.64 | +5.8% |
| 71 | EMR | Emerson Electric Co | Industrials | 14,334.0 | $1.9M | 0.24% | -510.0 | -3.4% | $131.02 | +6.5% |
| 72 | SLB | SLB Ltd | Energy | 36,176.0 | $1.9M | 0.24% | -3K | -8.4% | $51.39 | -8.6% |
| 73 | VLO | Valero Energy Corp | Energy | 7,514.0 | $1.9M | 0.24% | -487.0 | -6.1% | $247.08 | +25.3% |
| 74 | UPS | United Parcel Service Inc | Industrials | 18,744.0 | $1.8M | 0.24% | -580.0 | -3.0% | $98.38 | +19.6% |
| 75 | PSX | Phillips 66 | Energy | 9,884.0 | $1.8M | 0.23% | -727.0 | -6.8% | $182.18 | +13.5% |
| 76 | — | CRH PLC | — | 17,106.0 | $1.8M | 0.23% | -750.0 | -4.2% | $105.12 | — |
| 77 | INFY | INFOSYS LTD | Technology | 131,584.0 | $1.8M | 0.23% | +64K | +94.1% | $13.51 | -15.0% |
| 78 | PDD | PDD Holdings Inc | Consumer Cyclical | 17,129.0 | $1.8M | 0.23% | +2K | +16.0% | $102.18 | -17.7% |
| 79 | ROST | Ross Stores Inc | Consumer Cyclical | 7,970.0 | $1.7M | 0.22% | -419.0 | -5.0% | $216.63 | +7.8% |
| 80 | ECL | Ecolab Inc | Basic Materials | 6,339.0 | $1.7M | 0.22% | -231.0 | -3.5% | $266.02 | +2.6% |
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
45.6%
Communication Services
15.6%
Healthcare
12.3%
Energy
6.6%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%