Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPM | Wheaton Precious Metals Corp | Basic Materials | 9,489.0 | $1.2M | 0.16% | +218.0 | +2.4% | $130.84 | +15.4% |
| 102 | FIX | Comfort Systems USA Inc | Industrials | 882.0 | $1.2M | 0.16% | NEW | — | $1378.99 | +19.8% |
| 103 | GWW | WW Grainger Inc | Industrials | 1,105.0 | $1.2M | 0.16% | -44.0 | -3.8% | $1090.81 | +16.1% |
| 104 | TER | Teradyne Inc | Technology | 3,960.0 | $1.2M | 0.15% | -159.0 | -3.9% | $296.46 | +25.3% |
| 105 | EW | Edwards Lifesciences Corp | Healthcare | 14,418.0 | $1.2M | 0.15% | -734.0 | -4.8% | $80.08 | +10.2% |
| 106 | FERG | Ferguson Enterprises Inc | Industrials | 4,892.0 | $1.1M | 0.15% | -134.0 | -2.7% | $233.26 | -8.1% |
| 107 | CARR | Carrier Global Corp | Industrials | 20,038.0 | $1.1M | 0.15% | -629.0 | -3.0% | $56.31 | -4.3% |
| 108 | IDXX | IDEXX Laboratories Inc | Healthcare | 1,997.0 | $1.1M | 0.15% | -98.0 | -4.7% | $561.89 | -8.9% |
| 109 | OXY | Occidental Petroleum Corp | Energy | 17,262.0 | $1.1M | 0.15% | -1K | -7.0% | $65.00 | -9.5% |
| 110 | CVNA | Carvana Co | Consumer Cyclical | 3,506.0 | $1.1M | 0.14% | -47.0 | -1.3% | $314.38 | -79.3% |
| 111 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 4,329.0 | $1.1M | 0.14% | -133.0 | -3.0% | $249.91 | +12.0% |
| 112 | EBAY | eBay Inc | Consumer Cyclical | 11,566.0 | $1.1M | 0.14% | -325.0 | -2.7% | $91.02 | +22.9% |
| 113 | CCJ | Cameco Corp | Energy | 9,644.0 | $1.0M | 0.14% | +698.0 | +7.8% | $108.40 | -15.5% |
| 114 | ROK | Rockwell Automation Inc | Industrials | 2,852.0 | $1.0M | 0.13% | -126.0 | -4.2% | $358.88 | +15.8% |
| 115 | CBRE | CBRE Group Inc | Real Estate | 7,553.0 | $1.0M | 0.13% | -87.0 | -1.1% | $135.46 | +3.0% |
| 116 | MSTR | Strategy Inc | Technology | 8,106.0 | $1.0M | 0.13% | +1K | +14.9% | $124.80 | +23.3% |
| 117 | COHR | Coherent Corp | Technology | 4,231.0 | $1.0M | 0.13% | NEW | — | $238.21 | +33.2% |
| 118 | NUE | Nucor Corp | Basic Materials | 5,788.0 | $979K | 0.13% | -260.0 | -4.3% | $169.10 | +46.9% |
| 119 | JD | JD.com Inc | Consumer Cyclical | 32,637.0 | $965K | 0.12% | +5K | +18.1% | $29.57 | -9.0% |
| 120 | ROP | Roper Technologies Inc | Industrials | 2,671.0 | $945K | 0.12% | -156.0 | -5.5% | $353.86 | +5.3% |
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%