Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HPE | Hewlett Packard Enterprise Co | Technology | 34,737.0 | $834K | 0.11% | NEW | — | $24.02 | +90.8% |
| 122 | — | Ingersoll Rand Inc | — | 10,465.0 | $829K | 0.11% | NEW | — | $79.22 | — |
| 123 | CCJ | Cameco Corp | Energy | 8,946.0 | $820K | 0.11% | NEW | — | $91.69 | -6.6% |
| 124 | TCOM | TRIP.COM GROUP | Consumer Cyclical | 11,268.0 | $810K | 0.11% | NEW | — | $71.91 | -41.0% |
| 125 | TER | Teradyne Inc | Technology | 4,119.0 | $797K | 0.10% | NEW | — | $193.56 | +66.5% |
| 126 | ALC | Alcon AG | Healthcare | 9,935.0 | $794K | 0.10% | NEW | — | $79.87 | -12.0% |
| 127 | JD | JD.com Inc | Consumer Cyclical | 27,638.0 | $793K | 0.10% | NEW | — | $28.70 | +3.2% |
| 128 | ODFL | Old Dominion Freight Line Inc | Industrials | 4,905.0 | $769K | 0.10% | NEW | — | $156.80 | +49.1% |
| 129 | OXY | Occidental Petroleum Corp | Energy | 18,566.0 | $763K | 0.10% | NEW | — | $41.12 | +33.4% |
| 130 | CSGP | CoStar Group Inc | Real Estate | 10,975.0 | $738K | 0.10% | NEW | — | $67.24 | -55.7% |
| 131 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 12,586.0 | $724K | 0.10% | NEW | — | $57.49 | +49.4% |
| 132 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,187.0 | $718K | 0.10% | NEW | — | $605.01 | -20.7% |
| 133 | ATO | Atmos Energy Corp | Utilities | 4,215.0 | $707K | 0.09% | NEW | — | $167.63 | +6.0% |
| 134 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,997.0 | $700K | 0.09% | NEW | — | $50.01 | -39.0% |
| 135 | HSY | Hershey Co/The | Consumer Defensive | 3,835.0 | $698K | 0.09% | NEW | — | $181.98 | -5.8% |
| 136 | FSLR | First Solar Inc | Energy | 2,670.0 | $697K | 0.09% | NEW | — | $261.23 | -18.8% |
| 137 | DOV | Dover Corp | Industrials | 3,567.0 | $696K | 0.09% | NEW | — | $195.24 | +9.7% |
| 138 | BIIB | Biogen Inc | Healthcare | 3,846.0 | $677K | 0.09% | NEW | — | $175.99 | +17.0% |
| 139 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 6,310.0 | $661K | 0.09% | NEW | — | $104.72 | -21.6% |
| 140 | — | Expand Energy Corp | — | 5,985.0 | $661K | 0.09% | NEW | — | $110.36 | — |
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%