Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STE | STERIS PLC | Healthcare | 2,583.0 | $655K | 0.09% | NEW | — | $253.52 | -19.1% |
| 142 | VLTO | Veralto Corp | Industrials | 6,276.0 | $626K | 0.08% | NEW | — | $99.78 | -5.3% |
| 143 | HUBB | Hubbell Inc | Industrials | 1,409.0 | $626K | 0.08% | NEW | — | $444.11 | +0.6% |
| 144 | HAL | Halliburton Co | Energy | 22,097.0 | $624K | 0.08% | NEW | — | $28.26 | +19.0% |
| 145 | DLTR | Dollar Tree Inc | Consumer Defensive | 5,071.0 | $624K | 0.08% | NEW | — | $123.01 | -9.0% |
| 146 | STLD | Steel Dynamics Inc | Basic Materials | 3,600.0 | $610K | 0.08% | NEW | — | $169.45 | +38.8% |
| 147 | PPG | PPG Industries Inc | Basic Materials | 5,912.0 | $606K | 0.08% | NEW | — | $102.46 | +2.0% |
| 148 | PHM | PulteGroup Inc | Consumer Cyclical | 5,113.0 | $600K | 0.08% | NEW | — | $117.26 | +0.0% |
| 149 | WAT | Waters Corp | Healthcare | 1,567.0 | $595K | 0.08% | NEW | — | $379.83 | +11.0% |
| 150 | DVN | Devon Energy Corp | Energy | 16,156.0 | $592K | 0.08% | NEW | — | $36.63 | +32.7% |
| 151 | FLEX | Flex | Technology | 9,687.0 | $585K | 0.08% | NEW | — | $60.42 | +79.6% |
| 152 | ON | ON Semiconductor Corp | Technology | 10,753.0 | $582K | 0.08% | NEW | — | $54.15 | +29.2% |
| 153 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 2,729.0 | $567K | 0.07% | NEW | — | $207.81 | -52.8% |
| 154 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 3,115.0 | $556K | 0.07% | NEW | — | $178.59 | +25.5% |
| 155 | LEN | Lennar Corp | Consumer Cyclical | 5,393.0 | $554K | 0.07% | NEW | — | $102.80 | -25.7% |
| 156 | HPQ | HP Inc | Technology | 24,833.0 | $553K | 0.07% | NEW | — | $22.28 | +54.4% |
| 157 | LH | Labcorp Holdings Inc | Healthcare | 2,197.0 | $551K | 0.07% | NEW | — | $250.88 | +27.8% |
| 158 | PTC | PTC Inc | Technology | 3,136.0 | $546K | 0.07% | NEW | — | $174.21 | -22.0% |
| 159 | — | Liberty Media Corp-Liberty Formula One | — | 5,519.0 | $544K | 0.07% | NEW | — | $98.51 | — |
| 160 | IP | International Paper Co | Consumer Cyclical | 13,797.0 | $543K | 0.07% | NEW | — | $39.39 | -12.3% |
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
47.0%
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%