Portfolio (Quarterly)
Guide ↗
Wahed Invest LLC
· CIK 0001763146| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LH | Labcorp Holdings Inc | Healthcare | 2,124.0 | $567K | 0.07% | -73.0 | -3.3% | $266.81 | +6.0% |
| 162 | VLTO | Veralto Corp | Industrials | 6,313.0 | $558K | 0.07% | +37.0 | +0.6% | $88.42 | +6.1% |
| 163 | DGX | Quest Diagnostics Inc | Healthcare | 2,836.0 | $556K | 0.07% | NEW | — | $195.98 | +7.5% |
| 164 | — | STERIS PLC | — | 2,463.0 | $545K | 0.07% | NEW | — | $221.13 | — |
| 165 | — | Smurfit Westrock PLC | — | 13,575.0 | $541K | 0.07% | -146.0 | -1.1% | $39.85 | — |
| 166 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 2,944.0 | $537K | 0.07% | -171.0 | -5.5% | $182.33 | +24.8% |
| 167 | DLTR | Dollar Tree Inc | Consumer Defensive | 4,826.0 | $528K | 0.07% | -245.0 | -4.8% | $109.51 | +15.5% |
| 168 | — | LyondellBasell Industries NV | — | 6,502.0 | $524K | 0.07% | NEW | — | $80.56 | — |
| 169 | BURL | Burlington Stores Inc | Consumer Cyclical | 1,560.0 | $508K | 0.07% | -92.0 | -5.6% | $325.38 | +6.2% |
| 170 | FSLR | First Solar Inc | Energy | 2,559.0 | $505K | 0.07% | -111.0 | -4.2% | $197.26 | +7.4% |
| 171 | NTAP | NetApp Inc | Technology | 4,909.0 | $503K | 0.07% | NEW | — | $102.39 | +58.8% |
| 172 | IP | International Paper Co | Consumer Cyclical | 13,785.0 | $492K | 0.06% | — | — | $35.70 | +4.6% |
| 173 | DD | DuPont de Nemours Inc | Basic Materials | 10,694.0 | $490K | 0.06% | -325.0 | -3.0% | $45.80 | +193.1% |
| 174 | IFF | International Flavors & Fragrances Inc | Basic Materials | 6,711.0 | $487K | 0.06% | -74.0 | -1.1% | $72.55 | +7.1% |
| 175 | PKG | Packaging Corp of America | Consumer Cyclical | 2,274.0 | $483K | 0.06% | -52.0 | -2.2% | $212.22 | +8.8% |
| 176 | EXPD | Expeditors International of Washington Inc | Industrials | 3,331.0 | $477K | 0.06% | -222.0 | -6.2% | $143.23 | +27.3% |
| 177 | ILMN | Illumina Inc | Healthcare | 3,868.0 | $477K | 0.06% | -173.0 | -4.3% | $123.26 | +50.9% |
| 178 | NVR | NVR Inc | Consumer Cyclical | 72.0 | $474K | 0.06% | — | — | $6589.83 | -0.9% |
| 179 | SNA | Snap-on Inc | Industrials | 1,304.0 | $474K | 0.06% | -41.0 | -3.0% | $363.22 | +12.6% |
| 180 | LEN | Lennar Corp | Consumer Cyclical | 5,274.0 | $458K | 0.06% | -119.0 | -2.2% | $86.84 | -3.6% |
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
45.6%
Communication Services
15.6%
Healthcare
12.3%
Energy
6.6%
Consumer Cyclical
6.4%
Industrials
5.0%
Consumer Defensive
3.3%
Basic Materials
3.1%
Utilities
1.1%
Real Estate
1.0%