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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | Smurfit WestRock PLC | — | 13,721.0 | $531K | 0.07% | NEW | — | $38.67 | — |
| 162 | CHD | Church & Dwight Co Inc | Consumer Defensive | 6,324.0 | $530K | 0.07% | NEW | — | $83.85 | +13.0% |
| 163 | ILMN | Illumina Inc | Healthcare | 4,041.0 | $530K | 0.07% | NEW | — | $131.16 | +82.7% |
| 164 | TWLO | Twilio Inc | Communication Services | 3,723.0 | $530K | 0.07% | NEW | — | $142.24 | +71.4% |
| 165 | EXPD | Expeditors International of Washington Inc | Industrials | 3,553.0 | $529K | 0.07% | NEW | — | $149.01 | +28.1% |
| 166 | NVR | NVR Inc | Consumer Cyclical | 72.0 | $525K | 0.07% | NEW | — | $7292.76 | -15.6% |
| 167 | PODD | Insulet Corp | Healthcare | 1,847.0 | $525K | 0.07% | NEW | — | $284.24 | -50.5% |
| 168 | WST | West Pharmaceutical Services Inc | Healthcare | 1,885.0 | $519K | 0.07% | NEW | — | $275.14 | +31.6% |
| 169 | TYL | Tyler Technologies Inc | Technology | 1,132.0 | $514K | 0.07% | NEW | — | $453.95 | -25.7% |
| 170 | TRMB | Trimble Inc | Technology | 6,271.0 | $491K | 0.07% | NEW | — | $78.35 | -26.5% |
| 171 | IT | Gartner Inc | Technology | 1,938.0 | $489K | 0.06% | NEW | — | $252.28 | -26.4% |
| 172 | PKG | Packaging Corp of America | Consumer Cyclical | 2,326.0 | $480K | 0.06% | NEW | — | $206.23 | +12.9% |
| 173 | BURL | Burlington Stores Inc | Consumer Cyclical | 1,652.0 | $477K | 0.06% | NEW | — | $288.85 | -17.9% |
| 174 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,214.0 | $469K | 0.06% | NEW | — | $89.92 | +6.0% |
| 175 | SNA | Snap-on Inc | Industrials | 1,345.0 | $463K | 0.06% | NEW | — | $344.60 | +8.0% |
| 176 | FTV | Fortive Corp | Technology | 8,349.0 | $461K | 0.06% | NEW | — | $55.21 | -0.4% |
| 177 | IFF | International Flavors & Fragrances Inc | Basic Materials | 6,785.0 | $457K | 0.06% | NEW | — | $67.39 | +23.1% |
| 178 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 6,665.0 | $454K | 0.06% | NEW | — | $68.11 | -28.5% |
| 179 | WY | Weyerhaeuser Co | Real Estate | 19,084.0 | $452K | 0.06% | NEW | — | $23.69 | -10.4% |
| 180 | Q | Qnity Electronics Inc | Technology | 5,507.0 | $450K | 0.06% | NEW | — | $81.65 | +47.0% |
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
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%