Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | Sempra | Utilities | 16,480.0 | $1.6M | 0.21% | NEW | — | $97.17 | -7.2% |
| 82 | — | Canadian Pacific Kansas City Ltd | — | 20,352.0 | $1.6M | 0.21% | +2K | +13.6% | $78.44 | — |
| 83 | DLR | Digital Realty Trust Inc | Real Estate | 8,758.0 | $1.6M | 0.20% | -302.0 | -3.3% | $180.21 | +7.1% |
| 84 | NKE | NIKE Inc | Consumer Cyclical | 29,739.0 | $1.6M | 0.20% | -730.0 | -2.4% | $52.82 | -10.0% |
| 85 | TEL | TE Connectivity PLC | Technology | 7,448.0 | $1.6M | 0.20% | -341.0 | -4.4% | $209.02 | +0.9% |
| 86 | CTAS | Cintas Corp | Industrials | 8,807.0 | $1.5M | 0.19% | -244.0 | -2.7% | $169.14 | +2.2% |
| 87 | BKR | Baker Hughes Co | Energy | 23,887.0 | $1.5M | 0.19% | -2K | -8.5% | $61.05 | +5.3% |
| 88 | B | Barrick Mining Corp | Basic Materials | 35,604.0 | $1.5M | 0.19% | +3K | +8.7% | $40.74 | +3.6% |
| 89 | CTVA | Corteva Inc | Basic Materials | 17,284.0 | $1.4M | 0.19% | -731.0 | -4.1% | $83.71 | -3.6% |
| 90 | — | Cencora Inc | — | 4,535.0 | $1.4M | 0.18% | -285.0 | -5.9% | $314.14 | — |
| 91 | FAST | Fastenal Co | Industrials | 29,501.0 | $1.4M | 0.18% | -725.0 | -2.4% | $46.40 | -3.7% |
| 92 | CIEN | Ciena Corp | Technology | 3,485.0 | $1.4M | 0.18% | NEW | — | $388.23 | +46.5% |
| 93 | EA | Electronic Arts Inc | Communication Services | 6,358.0 | $1.3M | 0.17% | -262.0 | -4.0% | $203.87 | -1.3% |
| 94 | ADSK | Autodesk Inc | Technology | 5,369.0 | $1.3M | 0.17% | -241.0 | -4.3% | $239.40 | +1.6% |
| 95 | MNST | Monster Beverage Corp | Consumer Defensive | 17,637.0 | $1.3M | 0.17% | -729.0 | -4.0% | $72.46 | +21.6% |
| 96 | MPWR | Monolithic Power Systems Inc | Technology | 1,162.0 | $1.3M | 0.17% | -54.0 | -4.4% | $1093.35 | +50.3% |
| 97 | CAH | Cardinal Health Inc | Healthcare | 6,001.0 | $1.3M | 0.16% | -280.0 | -4.5% | $210.80 | -6.2% |
| 98 | NXPI | NXP Semiconductors NV | Technology | 6,403.0 | $1.3M | 0.16% | -240.0 | -3.6% | $196.86 | +69.5% |
| 99 | DELL | Dell Technologies Inc | Technology | 7,639.0 | $1.3M | 0.16% | -407.0 | -5.1% | $164.13 | +96.1% |
| 100 | CNI | Canadian National Railway Co | Industrials | 12,204.0 | $1.3M | 0.16% | +1K | +10.5% | $102.60 | +15.7% |
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%