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Portfolio (Quarterly) Guide ↗

Wahed Invest LLC

· CIK 0001763146
13F Portfolio $770M AUM 225 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 28 Added 175 Reduced 8 Exited
# 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%