Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRMN | Garmin Ltd | Technology | 4,057.0 | $941K | 0.12% | -233.0 | -5.4% | $232.01 | +1.1% |
| 122 | WCN | Waste Connections Inc | Industrials | 5,761.0 | $933K | 0.12% | +672.0 | +13.2% | $161.96 | -6.5% |
| 123 | VMC | Vulcan Materials Co | Basic Materials | 3,381.0 | $921K | 0.12% | -98.0 | -2.8% | $272.30 | +1.4% |
| 124 | ODFL | Old Dominion Freight Line Inc | Industrials | 4,709.0 | $920K | 0.12% | -196.0 | -4.0% | $195.40 | +13.8% |
| 125 | RACE | Ferrari NV | Consumer Cyclical | 2,757.0 | $918K | 0.12% | +373.0 | +15.7% | $332.99 | +4.0% |
| 126 | TTWO | Take-Two Interactive Software Inc | Communication Services | 4,638.0 | $916K | 0.12% | -157.0 | -3.3% | $197.50 | +10.1% |
| 127 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 12,415.0 | $902K | 0.12% | -171.0 | -1.4% | $72.69 | +10.0% |
| 128 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,532.0 | $902K | 0.12% | -45.0 | -2.9% | $588.68 | -2.7% |
| 129 | RBLX | ROBLOX Corp | Technology | 15,908.0 | $900K | 0.12% | NEW | — | $56.56 | -17.0% |
| 130 | DHI | DR Horton Inc | Consumer Cyclical | 6,545.0 | $898K | 0.12% | -380.0 | -5.5% | $137.22 | +6.8% |
| 131 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 32,513.0 | $856K | 0.11% | -2K | -4.7% | $26.33 | +13.5% |
| 132 | KVUE | Kenvue Inc | Consumer Defensive | 48,364.0 | $834K | 0.11% | -2K | -3.4% | $17.24 | +2.1% |
| 133 | ALC | Alcon AG | Healthcare | 11,273.0 | $831K | 0.11% | +1K | +13.5% | $73.75 | -10.9% |
| 134 | RMD | ResMed Inc | Healthcare | 3,675.0 | $825K | 0.11% | -168.0 | -4.4% | $224.48 | -8.9% |
| 135 | A | Agilent Technologies Inc | Healthcare | 7,228.0 | $824K | 0.11% | -274.0 | -3.6% | $113.98 | +20.7% |
| 136 | GEHC | GE HealthCare Technologies Inc | Healthcare | 11,481.0 | $817K | 0.11% | -573.0 | -4.8% | $71.18 | -11.8% |
| 137 | — | Ingersoll Rand Inc | — | 10,060.0 | $806K | 0.10% | -405.0 | -3.9% | $80.12 | — |
| 138 | HAL | Halliburton Co | Energy | 20,631.0 | $804K | 0.10% | -1K | -6.6% | $38.99 | +0.9% |
| 139 | HPE | Hewlett Packard Enterprise Co | Technology | 33,204.0 | $791K | 0.10% | -2K | -4.4% | $23.81 | +57.4% |
| 140 | HSY | Hershey Co/The | Consumer Defensive | 3,695.0 | $768K | 0.10% | -140.0 | -3.6% | $207.89 | -5.5% |
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%