Portfolio (Quarterly)
Guide ↗
Amanah Holdings Trust
· CIK 0002076121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 250,000.0 | $568.4M | 33.38% | NEW | — | $2273.73 | -37.1% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 289,774.0 | $279.6M | 16.42% | NEW | — | $965.00 | -18.6% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 315,000.0 | $201.2M | 11.82% | NEW | — | $638.72 | -33.4% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 100,000.0 | $119.9M | 7.04% | NEW | — | $1199.43 | +3.9% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 135,000.0 | $115.8M | 6.80% | NEW | — | $858.06 | -6.9% |
| 6 | CIEN | CIENA CORP | Technology | 200,000.0 | $98.1M | 5.76% | NEW | — | $490.56 | -25.4% |
| 7 | APH | AMPHENOL CORP NEW | Technology | 382,716.0 | $67.5M | 3.96% | NEW | — | $176.32 | -13.9% |
| 8 | GEV | GE VERNOVA INC | Utilities | 52,150.0 | $61.3M | 3.60% | NEW | — | $1174.86 | -20.4% |
| 9 | TER | TERADYNE INC | Technology | 110,000.0 | $53.2M | 3.13% | NEW | — | $483.84 | -27.2% |
| 10 | AEIS | ADVANCED ENERGY INDS | Industrials | 85,000.0 | $31.7M | 1.86% | NEW | — | $372.87 | -26.8% |
| 11 | GWW | WW GRAINGER INC | Industrials | 21,000.0 | $28.6M | 1.68% | NEW | — | $1360.40 | -2.3% |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,000.0 | $15.3M | 0.90% | NEW | — | $1277.51 | +9.5% |
| 13 | SATS | ECHOSTAR CORP | Technology | 115,000.0 | $11.7M | 0.69% | NEW | — | $101.50 | -14.3% |
| 14 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 148,000.0 | $8.9M | 0.52% | NEW | — | $60.22 | +21.6% |
| 15 | EPAM | EPAM SYS INC | Technology | 110,000.0 | $8.7M | 0.51% | NEW | — | $79.35 | +38.6% |
| 16 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 110,000.0 | $8.7M | 0.51% | NEW | — | $78.95 | +30.9% |
| 17 | ALB | ALBEMARLE CORP | Basic Materials | 135,000.0 | $7.5M | 0.44% | NEW | — | $55.35 | +159.3% |
| 18 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 37,000.0 | $6.2M | 0.37% | NEW | — | $168.42 | +15.8% |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 91,462.0 | $6.0M | 0.35% | NEW | — | $65.82 | +10.3% |
| 20 | RIO | RIO TINTO PLC | Basic Materials | 45,000.0 | $4.3M | 0.25% | NEW | — | $94.93 | +10.7% |
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
82.5%
Healthcare
7.9%
Utilities
3.6%
Industrials
3.5%
Basic Materials
1.2%
Consumer Cyclical
0.7%
Consumer Defensive
0.5%