Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | Carrier Global Corp | Industrials | 20,667.0 | $1.1M | 0.14% | NEW | — | $52.84 | +2.0% |
| 102 | WPM | Wheaton Precious Metals Corp | Basic Materials | 9,271.0 | $1.1M | 0.14% | NEW | — | $117.72 | +28.3% |
| 103 | MSTR | Strategy Inc | Technology | 7,053.0 | $1.1M | 0.14% | NEW | — | $151.95 | +1.3% |
| 104 | EBAY | eBay Inc | Consumer Cyclical | 11,891.0 | $1.0M | 0.14% | NEW | — | $87.10 | +28.4% |
| 105 | A | Agilent Technologies Inc | Healthcare | 7,502.0 | $1.0M | 0.13% | NEW | — | $136.07 | +15.0% |
| 106 | DELL | Dell Technologies Inc | Technology | 8,046.0 | $1.0M | 0.13% | NEW | — | $125.88 | +352.0% |
| 107 | DHI | DR Horton Inc | Consumer Cyclical | 6,925.0 | $997K | 0.13% | NEW | — | $144.03 | -4.2% |
| 108 | VMC | Vulcan Materials Co | Basic Materials | 3,479.0 | $992K | 0.13% | NEW | — | $285.22 | -15.6% |
| 109 | GEHC | GE HealthCare Technologies Inc | Healthcare | 12,054.0 | $989K | 0.13% | NEW | — | $82.02 | -21.8% |
| 110 | NUE | Nucor Corp | Basic Materials | 6,048.0 | $986K | 0.13% | NEW | — | $163.11 | +52.3% |
| 111 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,577.0 | $982K | 0.13% | NEW | — | $622.66 | -21.2% |
| 112 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 4,462.0 | $952K | 0.12% | NEW | — | $213.45 | +31.2% |
| 113 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 34,097.0 | $947K | 0.12% | NEW | — | $27.78 | +11.4% |
| 114 | RMD | ResMed Inc | Healthcare | 3,843.0 | $926K | 0.12% | NEW | — | $240.87 | -6.6% |
| 115 | WCN | Waste Connections Inc | Industrials | 5,089.0 | $894K | 0.12% | NEW | — | $175.61 | -11.5% |
| 116 | RACE | Ferrari NV | Consumer Cyclical | 2,384.0 | $892K | 0.12% | NEW | — | $374.30 | +8.7% |
| 117 | MCHP | Microchip Technology Inc | Technology | 13,894.0 | $885K | 0.12% | NEW | — | $63.72 | +15.0% |
| 118 | XYL | Xylem Inc/NY | Industrials | 6,405.0 | $872K | 0.12% | NEW | — | $136.18 | -21.0% |
| 119 | GRMN | Garmin Ltd | Technology | 4,290.0 | $870K | 0.12% | NEW | — | $202.85 | +35.0% |
| 120 | KVUE | Kenvue Inc | Consumer Defensive | 50,044.0 | $863K | 0.11% | NEW | — | $17.25 | +3.2% |
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%