SHARIAPORTFOLIO, INC. Long-Term Concentrated

CIK: 0001998574 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $188,112 (100.0% shares, 0.0% debt)

Holdings (31)

SPUS TIDAL ETF TR 17.6%

Value ($000) $33,169 Shares 794,848 Est. Cost $0.03 Unrealized —

SPSK TIDAL ETF TR 13.4%

Value ($000) $25,133 Shares 1,364,721 Est. Cost $2.32 Unrealized —

TSLA TESLA INC 12.5%

Value ($000) $23,595 Shares 90,185 Est. Cost $217.89 Unrealized +4.7%

MSTR MICROSTRATEGY INC 10.5%

Value ($000) $19,705 Shares 116,873 Est. Cost $139.09 Unrealized +2.8%

SPTE SP FUNDS TRUST 10.5%

Value ($000) $19,685 Shares 725,547 Est. Cost $9.11 Unrealized —

SPWO SP FUNDS TRUST 6.7%

Value ($000) $12,558 Shares 536,497 Est. Cost $10.72 Unrealized —

SPRE TIDAL ETF TR 4.2%

Value ($000) $7,971 Shares 361,760 Est. Cost $1.49 Unrealized —

CLSK CLEANSPARK INC 3.2%

Value ($000) $6,104 Shares 653,493 Est. Cost $5.79 Unrealized +119.5%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $4,563 Shares 37,577 Est. Cost $94.46 Unrealized +25.0%

SMLR SEMLER SCIENTIFIC INC 1.9%

Value ($000) $3,618 Shares 153,616 Est. Cost $28.73 Unrealized 0.0%

— TEEKAY TANKERS LTD 1.9%

Value ($000) $3,498 Shares 60,056 Est. Cost $58.25 Unrealized —

CALM CAL MAINE FOODS INC 1.8%

Value ($000) $3,319 Shares 44,351 Est. Cost $41.23 Unrealized +50.1%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $2,499 Shares 15,419 Est. Cost $147.61 Unrealized +3.4%

TOL TOLL BROTHERS INC 1.2%

Value ($000) $2,262 Shares 14,642 Est. Cost $135.60 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,885 Shares 7,819 Est. Cost $235.30 Unrealized -3.3%

VRSN VERISIGN INC 1.0%

Value ($000) $1,874 Shares 9,866 Est. Cost $178.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $1,872 Shares 10,781 Est. Cost $0.09 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,844 Shares 15,730 Est. Cost $101.04 Unrealized +8.9%

— SUPER MICRO COMPUTER INC 0.9%

Value ($000) $1,735 Shares 4,166 Est. Cost $140.97 Unrealized —

TGT TARGET CORP 0.9%

Value ($000) $1,690 Shares 10,842 Est. Cost $141.02 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $1,595 Shares 3,081 Est. Cost $520.15 Unrealized +5.4%

RIOT RIOT PLATFORMS INC 0.8%

Value ($000) $1,514 Shares 204,010 Est. Cost $12.02 Unrealized -28.0%

CRM SALESFORCE INC 0.6%

Value ($000) $1,182 Shares 4,317 Est. Cost $229.53 Unrealized +10.6%

BTDR BITDEER TECHNOLOGIES GROUP 0.6%

Value ($000) $1,039 Shares 132,732 Est. Cost $8.30 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 0.5%

Value ($000) $928 Shares 11,108 Est. Cost $50.30 Unrealized +43.5%

AAPL APPLE INC 0.5%

Value ($000) $920 Shares 3,949 Est. Cost $181.17 Unrealized +22.5%

BBY BEST BUY INC 0.5%

Value ($000) $905 Shares 8,764 Est. Cost $63.45 Unrealized +32.2%

QCOM QUALCOMM INC 0.3%

Value ($000) $580 Shares 3,412 Est. Cost $110.06 Unrealized +55.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $527 Shares 2,170 Est. Cost $33.77 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $268 Shares 622 Est. Cost $324.59 Unrealized +30.4%

BITF BITFARMS LTD 0.0%

Value ($000) $74 Shares 35,217 Est. Cost $1.61 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPUS	TIDAL ETF TR	794,848	$33,169	17.6%	$0.03	—	SP FDS S&P 500	886364801
SPSK	TIDAL ETF TR	1,364,721	$25,133	13.4%	$2.32	—	SP DWJNS SUKUK	886364702
TSLA	TESLA INC	90,185	$23,595	12.5%	$217.89	+4.7%	COM	88160R101
MSTR	MICROSTRATEGY INC	116,873	$19,705	10.5%	$139.09	+2.8%	CL A NEW	594972408
SPTE	SP FUNDS TRUST	725,547	$19,685	10.5%	$9.11	—	S&P GLOBAL TECHN	84612A101
SPWO	SP FUNDS TRUST	536,497	$12,558	6.7%	$10.72	—	S&P WORLD EX US	84612A200
SPRE	TIDAL ETF TR	361,760	$7,971	4.2%	$1.49	—	SP FUNDS S&P GBL	886364769
CLSK	CLEANSPARK INC	653,493	$6,104	3.2%	$5.79	+119.5%	COM NEW	18452B209
NVDA	NVIDIA CORPORATION	37,577	$4,563	2.4%	$94.46	+25.0%	COM	67066G104
SMLR	SEMLER SCIENTIFIC INC	153,616	$3,618	1.9%	$28.73	0.0%	COM	81684M104
—	TEEKAY TANKERS LTD	60,056	$3,498	1.9%	$58.25	—	CL A	Y8565N300
CALM	CAL MAINE FOODS INC	44,351	$3,319	1.8%	$41.23	+50.1%	COM NEW	128030202
JNJ	JOHNSON & JOHNSON	15,419	$2,499	1.3%	$147.61	+3.4%	COM	478160104
TOL	TOLL BROTHERS INC	14,642	$2,262	1.2%	$135.60	0.0%	COM	889478103
BDX	BECTON DICKINSON & CO	7,819	$1,885	1.0%	$235.30	-3.3%	COM	075887109
VRSN	VERISIGN INC	9,866	$1,874	1.0%	$178.79	0.0%	COM	92343E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,781	$1,872	1.0%	$0.09	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	15,730	$1,844	1.0%	$101.04	+8.9%	COM	30231G102
—	SUPER MICRO COMPUTER INC	4,166	$1,735	0.9%	$140.97	—	COM	86800U104
TGT	TARGET CORP	10,842	$1,690	0.9%	$141.02	0.0%	COM	87612E106
ADBE	ADOBE INC	3,081	$1,595	0.8%	$520.15	+5.4%	COM	00724F101
RIOT	RIOT PLATFORMS INC	204,010	$1,514	0.8%	$12.02	-28.0%	COM	767292105
CRM	SALESFORCE INC	4,317	$1,182	0.6%	$229.53	+10.6%	COM	79466L302
BTDR	BITDEER TECHNOLOGIES GROUP	132,732	$1,039	0.6%	$8.30	0.0%	CL A ORD SHS	G11448100
GRBK	GREEN BRICK PARTNERS INC	11,108	$928	0.5%	$50.30	+43.5%	COM	392709101
AAPL	APPLE INC	3,949	$920	0.5%	$181.17	+22.5%	COM	037833100
BBY	BEST BUY INC	8,764	$905	0.5%	$63.45	+32.2%	COM	086516101
QCOM	QUALCOMM INC	3,412	$580	0.3%	$110.06	+55.5%	COM	747525103
GLD	SPDR GOLD TR	2,170	$527	0.3%	$33.77	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	622	$268	0.1%	$324.59	+30.4%	COM	594918104
BITF	BITFARMS LTD	35,217	$74	0.0%	$1.61	+44.3%	COM	09173B107