SHARIAPORTFOLIO, INC. SPUS holdings history
SP FUNDS S&P SHARIA INDU EXC · CUSIP 886364801 · CIK 1998574
As of 2026-06-30, SHARIAPORTFOLIO, INC. reported 766.88K SPUS (shares), valued at $44.10M, or 15.60% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 9.00%; reported value increased 30.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.60% | 766,881 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 15.00% | 703,556 | SEC filing ↗Filed Jun 12, 2026 |
| Q4 2025 | 15.80% | 734,707 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 14.31% | 756,989 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 14.54% | 765,658 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 15.27% | 755,072 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 15.95% | 784,018 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 17.63% | 794,848 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 18.32% | 839,533 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 19.31% | 885,013 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 21.73% | 977,080 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 30.26% | 1,170,267 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 30.26% | 1,170,267 | $38.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 21.73% | 977,080 | $31.96M | Shares decreased 16.51%; reported value decreased 16.41%, and weight changed -8.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 19.31% | 885,013 | $33.52M | Shares decreased 9.42%; reported value increased 4.86%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 18.32% | 839,533 | $33.97M | Shares decreased 5.14%; reported value increased 1.35%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 17.63% | 794,848 | $33.17M | Shares decreased 5.32%; reported value decreased 2.35%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 15.95% | 784,018 | $33.66M | Shares decreased 1.36%; reported value increased 1.47%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 15.27% | 755,072 | $29.40M | Shares decreased 3.69%; reported value decreased 12.64%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 14.54% | 765,658 | $33.96M | Shares increased 1.40%; reported value increased 15.52%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 14.31% | 756,989 | $37.40M | Shares decreased 1.13%; reported value increased 10.12%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 15.80% | 734,707 | $37.52M | Shares decreased 2.94%; reported value increased 0.32%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 15.00% | 703,556 | $33.88M | Shares decreased 4.24%; reported value decreased 9.70%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 12, 2026 |
| Q2 2026 | 15.60% | 766,881 | $44.10M | Shares increased 9.00%; reported value increased 30.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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