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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Liberty Media Corp-Liberty Formula One | — | 5,377.0 | $457K | 0.06% | -142.0 | -2.6% | $85.02 | — |
| 182 | WY | Weyerhaeuser Co | Real Estate | 18,405.0 | $450K | 0.06% | -679.0 | -3.6% | $24.43 | +0.9% |
| 183 | TWLO | Twilio Inc | Communication Services | 3,571.0 | $449K | 0.06% | -152.0 | -4.1% | $125.82 | +48.5% |
| 184 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 6,236.0 | $448K | 0.06% | -74.0 | -1.2% | $71.77 | +28.2% |
| 185 | WST | West Pharmaceutical Services Inc | Healthcare | 1,785.0 | $447K | 0.06% | -100.0 | -5.3% | $250.64 | +28.6% |
| 186 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,941.0 | $447K | 0.06% | -273.0 | -5.2% | $90.42 | -8.3% |
| 187 | FTV | Fortive Corp | Technology | 7,907.0 | $437K | 0.06% | -442.0 | -5.3% | $55.28 | +7.5% |
| 188 | HPQ | HP Inc | Technology | 22,723.0 | $437K | 0.06% | -2K | -8.5% | $19.21 | +28.9% |
| 189 | CSGP | CoStar Group Inc | Real Estate | 10,646.0 | $429K | 0.06% | -329.0 | -3.0% | $40.34 | -20.4% |
| 190 | PTC | PTC Inc | Technology | 2,977.0 | $424K | 0.06% | -159.0 | -5.1% | $142.49 | -2.8% |
| 191 | — | Hologic Inc | — | 5,608.0 | $424K | 0.06% | -263.0 | -4.5% | $75.59 | — |
| 192 | JBHT | JB Hunt Transport Services Inc | Industrials | 1,932.0 | $409K | 0.05% | -83.0 | -4.1% | $211.90 | +29.2% |
| 193 | — | Global Payments Inc | — | 6,069.0 | $408K | 0.05% | NEW | — | $67.30 | — |
| 194 | ROL | Rollins Inc | Consumer Cyclical | 7,571.0 | $404K | 0.05% | +180.0 | +2.4% | $53.41 | -6.7% |
| 195 | FFIV | F5 Inc | Technology | 1,390.0 | $402K | 0.05% | -125.0 | -8.2% | $289.33 | +32.3% |
| 196 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 2,622.0 | $401K | 0.05% | -107.0 | -3.9% | $153.10 | -14.1% |
| 197 | CDW | CDW Corp/DE | Technology | 3,259.0 | $394K | 0.05% | NEW | — | $121.02 | -4.5% |
| 198 | SUI | Sun Communities Inc | Real Estate | 3,108.0 | $391K | 0.05% | -112.0 | -3.5% | $125.96 | -1.7% |
| 199 | — | Aptiv PLC | — | 5,551.0 | $385K | 0.05% | -167.0 | -2.9% | $69.44 | — |
| 200 | SCCO | Southern Copper Corp | Basic Materials | 2,235.0 | $385K | 0.05% | +47.0 | +2.1% | $172.13 | +13.2% |
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%