Portfolio (Quarterly)
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Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVN | Devon Energy Corp | Energy | 14,847.0 | $747K | 0.10% | -1K | -8.1% | $50.32 | -12.1% |
| 142 | ATO | Atmos Energy Corp | Utilities | 4,041.0 | $746K | 0.10% | -174.0 | -4.1% | $184.72 | -6.8% |
| 143 | DOW | Dow Inc | Basic Materials | 17,679.0 | $736K | 0.10% | -952.0 | -5.1% | $41.65 | -17.1% |
| 144 | XYL | Xylem Inc/NY | Industrials | 6,141.0 | $734K | 0.10% | -264.0 | -4.1% | $119.50 | -8.8% |
| 145 | WAT | Waters Corp | Healthcare | 2,450.0 | $730K | 0.10% | +883.0 | +56.4% | $297.80 | +22.0% |
| 146 | DOV | Dover Corp | Industrials | 3,466.0 | $722K | 0.09% | -101.0 | -2.8% | $208.45 | +1.7% |
| 147 | TCOM | TRIP.COM GROUP | Consumer Cyclical | 13,634.0 | $679K | 0.09% | +2K | +21.0% | $49.79 | -4.9% |
| 148 | BIIB | Biogen Inc | Healthcare | 3,675.0 | $674K | 0.09% | -171.0 | -4.5% | $183.33 | +7.7% |
| 149 | HUBB | Hubbell Inc | Industrials | 1,328.0 | $652K | 0.09% | -81.0 | -5.8% | $490.74 | -3.6% |
| 150 | ON | ON Semiconductor Corp | Technology | 10,389.0 | $643K | 0.08% | -364.0 | -3.4% | $61.92 | +101.6% |
| 151 | PPG | PPG Industries Inc | Basic Materials | 5,880.0 | $628K | 0.08% | -32.0 | -0.5% | $106.88 | +6.4% |
| 152 | STLD | Steel Dynamics Inc | Basic Materials | 3,469.0 | $624K | 0.08% | -131.0 | -3.6% | $180.00 | +45.1% |
| 153 | Q | Qnity Electronics Inc | Technology | 5,361.0 | $619K | 0.08% | -146.0 | -2.6% | $115.38 | +37.4% |
| 154 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,473.0 | $610K | 0.08% | -524.0 | -3.7% | $45.30 | -30.9% |
| 155 | — | Expand Energy Corp | — | 5,465.0 | $600K | 0.08% | -520.0 | -8.7% | $109.78 | — |
| 156 | FLEX | Flex Ltd | Technology | 9,118.0 | $597K | 0.08% | -569.0 | -5.9% | $65.46 | +121.5% |
| 157 | OMC | Omnicom Group Inc | Communication Services | 7,879.0 | $593K | 0.08% | +6K | +291.6% | $75.31 | -1.5% |
| 158 | PHM | PulteGroup Inc | Consumer Cyclical | 4,949.0 | $582K | 0.08% | -164.0 | -3.2% | $117.61 | -0.2% |
| 159 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,103.0 | $577K | 0.07% | -84.0 | -7.1% | $522.71 | -0.6% |
| 160 | CHD | Church & Dwight Co Inc | Consumer Defensive | 6,132.0 | $572K | 0.07% | -192.0 | -3.0% | $93.32 | +5.0% |
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
45.5%
Communication Services
15.7%
Healthcare
12.3%
Energy
6.7%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%