Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG Resources, Inc. | Energy | 30,032 | $3.2M | 1.31% | SOLD |
| 2 | DXCM | Dexcom Inc. | Healthcare | 39,753 | $2.6M | 1.10% | SOLD |
| 3 | CART | Maplebear Inc. | Consumer Cyclical | 26,426 | $1.2M | 0.49% | SOLD |
| 4 | SRAD | Sportradar Group AG | Technology | 49,618 | $1.2M | 0.49% | SOLD |
| 5 | PCTY | Paylocity Holding Corp. | Technology | 7,350 | $1.1M | 0.47% | SOLD |
| 6 | DOCS | Doximity Inc. | Healthcare | 16,922 | $749K | 0.31% | SOLD |
| 7 | CATH | Global X S&P 500 Catholic Values ETF | — | 3,101 | $255K | 0.11% | SOLD |
| 8 | EXLS | ExlService Holdings Inc | Technology | 5,623 | $239K | 0.10% | SOLD |
| 9 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,639 | $236K | 0.10% | SOLD |
| 10 | GOOG | Alphabet Inc. - Class C | Communication Services | 676 | $212K | 0.09% | SOLD |
| 11 | DIVB | iShares Core Dividend ETF (DIVB) | — | 3,941 | $209K | 0.09% | SOLD |
| 12 | MTDR | Matador Resources Co. | Energy | 4,731 | $201K | 0.08% | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
26.1%
Industrials
11.5%
Consumer Cyclical
8.9%
Communication Services
7.8%
Healthcare
6.9%
Consumer Defensive
2.4%
Basic Materials
1.0%
Energy
0.1%