Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | Digital Realty Trust Inc | Real Estate | 9,060.0 | $1.4M | 0.18% | NEW | — | $154.71 | +25.1% |
| 82 | PSX | Phillips 66 | Energy | 10,611.0 | $1.4M | 0.18% | NEW | — | $129.04 | +37.3% |
| 83 | EA | Electronic Arts Inc | Communication Services | 6,620.0 | $1.4M | 0.18% | NEW | — | $204.33 | -1.6% |
| 84 | — | Canadian Pacific Kansas City Ltd | — | 17,914.0 | $1.3M | 0.17% | NEW | — | $73.72 | — |
| 85 | VLO | Valero Energy Corp | Energy | 8,001.0 | $1.3M | 0.17% | NEW | — | $162.79 | +48.6% |
| 86 | MPC | Marathon Petroleum Corp | Energy | 8,006.0 | $1.3M | 0.17% | NEW | — | $162.63 | +54.1% |
| 87 | EW | Edwards Lifesciences Corp | Healthcare | 15,152.0 | $1.3M | 0.17% | NEW | — | $85.25 | +2.2% |
| 88 | CAH | Cardinal Health Inc | Healthcare | 6,281.0 | $1.3M | 0.17% | NEW | — | $204.99 | -3.1% |
| 89 | ROP | Roper Technologies Inc | Industrials | 2,827.0 | $1.3M | 0.17% | NEW | — | $444.22 | -28.5% |
| 90 | CBRE | CBRE Group Inc | Real Estate | 7,640.0 | $1.2M | 0.16% | NEW | — | $160.79 | -21.8% |
| 91 | TTWO | Take-Two Interactive Software Inc | Communication Services | 4,795.0 | $1.2M | 0.16% | NEW | — | $256.03 | -14.5% |
| 92 | FAST | Fastenal Co | Industrials | 30,226.0 | $1.2M | 0.16% | NEW | — | $40.13 | +11.6% |
| 93 | INFY | INFOSYS LTD | Technology | 67,805.0 | $1.2M | 0.16% | NEW | — | $17.82 | -28.7% |
| 94 | CTVA | Corteva Inc | Basic Materials | 18,015.0 | $1.2M | 0.16% | NEW | — | $67.03 | +20.7% |
| 95 | BKR | Baker Hughes Co | Energy | 26,114.0 | $1.2M | 0.16% | NEW | — | $45.54 | +41.4% |
| 96 | GWW | WW Grainger Inc | Industrials | 1,149.0 | $1.2M | 0.15% | NEW | — | $1009.05 | +24.8% |
| 97 | ROK | Rockwell Automation Inc | Industrials | 2,978.0 | $1.2M | 0.15% | NEW | — | $389.07 | +17.5% |
| 98 | FERG | Ferguson Enterprises Inc | Industrials | 5,026.0 | $1.1M | 0.15% | NEW | — | $221.74 | +2.7% |
| 99 | MPWR | Monolithic Power Systems Inc | Technology | 1,216.0 | $1.1M | 0.14% | NEW | — | $906.36 | +82.0% |
| 100 | CNI | Canadian National Railway Co | Industrials | 11,041.0 | $1.1M | 0.14% | NEW | — | $99.03 | +20.1% |
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%