Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | Tractor Supply Co | Consumer Cyclical | 13,473.0 | $610K | 0.08% | -524.0 | -3.7% | $45.30 | -30.8% |
| 122 | — | Expand Energy Corp | — | 5,465.0 | $600K | 0.08% | -520.0 | -8.7% | $109.78 | — |
| 123 | FLEX | Flex Ltd | Technology | 9,118.0 | $597K | 0.08% | -569.0 | -5.9% | $65.46 | +121.3% |
| 124 | PHM | PulteGroup Inc | Consumer Cyclical | 4,949.0 | $582K | 0.08% | -164.0 | -3.2% | $117.61 | +0.3% |
| 125 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,103.0 | $577K | 0.07% | -84.0 | -7.1% | $522.71 | -2.9% |
| 126 | CHD | Church & Dwight Co Inc | Consumer Defensive | 6,132.0 | $572K | 0.07% | -192.0 | -3.0% | $93.32 | +4.6% |
| 127 | LH | Labcorp Holdings Inc | Healthcare | 2,124.0 | $567K | 0.07% | -73.0 | -3.3% | $266.81 | -1.5% |
| 128 | — | Smurfit Westrock PLC | — | 13,575.0 | $541K | 0.07% | -146.0 | -1.1% | $39.85 | — |
| 129 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 2,944.0 | $537K | 0.07% | -171.0 | -5.5% | $182.33 | +11.4% |
| 130 | DLTR | Dollar Tree Inc | Consumer Defensive | 4,826.0 | $528K | 0.07% | -245.0 | -4.8% | $109.51 | +3.2% |
| 131 | BURL | Burlington Stores Inc | Consumer Cyclical | 1,560.0 | $508K | 0.07% | -92.0 | -5.6% | $325.38 | -7.6% |
| 132 | FSLR | First Solar Inc | Energy | 2,559.0 | $505K | 0.07% | -111.0 | -4.2% | $197.26 | +53.8% |
| 133 | DD | DuPont de Nemours Inc | Basic Materials | 10,694.0 | $490K | 0.06% | -325.0 | -3.0% | $45.80 | +4.2% |
| 134 | IFF | International Flavors & Fragrances Inc | Basic Materials | 6,711.0 | $487K | 0.06% | -74.0 | -1.1% | $72.55 | +7.6% |
| 135 | PKG | Packaging Corp of America | Consumer Cyclical | 2,274.0 | $483K | 0.06% | -52.0 | -2.2% | $212.22 | +2.8% |
| 136 | EXPD | Expeditors International of Washington Inc | Industrials | 3,331.0 | $477K | 0.06% | -222.0 | -6.2% | $143.23 | +11.0% |
| 137 | ILMN | Illumina Inc | Healthcare | 3,868.0 | $477K | 0.06% | -173.0 | -4.3% | $123.26 | +28.8% |
| 138 | SNA | Snap-on Inc | Industrials | 1,304.0 | $474K | 0.06% | -41.0 | -3.0% | $363.22 | +3.1% |
| 139 | LEN | Lennar Corp | Consumer Cyclical | 5,274.0 | $458K | 0.06% | -119.0 | -2.2% | $86.84 | +3.4% |
| 140 | — | Liberty Media Corp-Liberty Formula One | — | 5,377.0 | $457K | 0.06% | -142.0 | -2.6% | $85.02 | — |
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%