Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | Energy | 8,006 | $1.3M | 0.17% | SOLD |
| 2 | MCHP | Microchip Technology Inc | Technology | 13,894 | $885K | 0.12% | SOLD |
| 3 | STE | STERIS PLC | Healthcare | 2,583 | $655K | 0.09% | SOLD |
| 4 | ALLE | Allegion plc | Industrials | 2,262 | $360K | 0.05% | SOLD |
| 5 | CF | CF Industries Holdings Inc | Basic Materials | 4,245 | $328K | 0.04% | SOLD |
| 6 | ZBRA | Zebra Technologies Corp | Technology | 1,334 | $324K | 0.04% | SOLD |
| 7 | LYB | LyondellBasell Industries NV | Basic Materials | 6,743 | $292K | 0.04% | SOLD |
| 8 | ALGN | Align Technology Inc | Healthcare | 1,801 | $281K | 0.04% | SOLD |
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%