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  Name: Wahed Invest LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $356,402,000
  Total Value Change : $48,988,000
  Securities Held Change : -2
   
All Securities Held : 235
  New Positions : 26
  Closed Positions : 29
  Increased Positions : 204
  Unchanged Positions : 0
  Decreased Positions : 5

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOW)1 Year Chart         NOW Servicenow, Inc. 27 New $758.01 $2,456,000 3,476 0.69% 2,456,000 3,476 0.002    Information Technolog...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 74 New $540.94 $765,000 1,378 0.21% 765,000 1,378 0.002    Diagnostic Substances
   (COO)1 Year Chart         COO Cooper Companies Inc New $97.90 $1,248,000 3,300 0.09% 312,000 3,300 0    Medical Instruments &...
   (VSTS)1 Year Chart         VSTS Vestis Corp 208 New $12.83 $42,000 1,995 0.01% 42,000 1,995 0.002    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 213 New $21.39 $15,000 1,105 0% 15,000 1,105 0.001    N/A
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 214 New $24.05 $4,000 237 0% 4,000 237 0.002    N/A

      6 Records Found
  1    
Page 1 of 1
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