Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology PLC | Technology | 3,199.0 | $3.1M | 1.11% | NEW | — | $965.00 | -12.0% |
| 2 | RDDT | Reddit Inc | Communication Services | 13,998.0 | $2.4M | 0.87% | NEW | — | $173.58 | -11.0% |
| 3 | GEV | GE Vernova Inc | Utilities | 1,954.0 | $2.3M | 0.82% | NEW | — | $1174.86 | -19.8% |
| 4 | AMD | Advanced Micro Devices | Technology | 3,548.0 | $2.1M | 0.74% | NEW | — | $580.91 | -17.8% |
| 5 | LITE | Lumentum Holdings Inc. | Technology | 2,093.0 | $1.8M | 0.65% | NEW | — | $858.06 | +2.7% |
| 6 | APH | Amphenol Corporation | Technology | 7,570.0 | $1.3M | 0.48% | NEW | — | $176.32 | -53.1% |
| 7 | EXPE | Expedia Group Inc. | Consumer Cyclical | 4,708.0 | $1.2M | 0.43% | NEW | — | $255.88 | +16.5% |
| 8 | DXCM | Dexcom Inc. | Healthcare | 16,600.0 | $1.1M | 0.40% | NEW | — | $67.35 | +30.5% |
| 9 | ALAB | Astera Labs Inc | Technology | 1,322.0 | $639K | 0.23% | NEW | — | $483.02 | -35.7% |
| 10 | DELL | Dell Computer | Technology | 1,400.0 | $604K | 0.22% | NEW | — | $431.46 | +21.4% |
| 11 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 4,881.0 | $483K | 0.17% | NEW | — | $98.99 | -2.0% |
| 12 | DY | Dycom Industries | Industrials | 764.0 | $386K | 0.14% | NEW | — | $505.59 | -40.6% |
| 13 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,403.0 | $382K | 0.14% | NEW | — | $271.95 | -37.3% |
| 14 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 3,186.0 | $306K | 0.11% | NEW | — | $95.96 | -15.9% |
| 15 | WRBY | Warby Parker Inc | Healthcare | 8,728.0 | $265K | 0.10% | NEW | — | $30.34 | -19.7% |
| 16 | GOOG | Alphabet Inc. - Class C | — | 676.0 | $239K | 0.09% | NEW | — | $353.33 | — |
| 17 | GRC | Gorman-Rupp Co/The | Industrials | 2,467.0 | $226K | 0.08% | NEW | — | $91.74 | -17.9% |
| 18 | GH | Guardant Health Inc. | Healthcare | 1,456.0 | $218K | 0.08% | NEW | — | $150.03 | +7.6% |
| 19 | CART | Maplebear Inc. | Consumer Cyclical | 4,552.0 | $216K | 0.08% | NEW | — | $47.35 | +7.9% |
| 20 | VO | Vanguard Mid Cap ETF (VO) | — | 2,604.0 | $210K | 0.07% | NEW | — | $80.57 | +2.1% |
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
45.9%
Financial Services
21.0%
Industrials
10.4%
Consumer Cyclical
6.9%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
1.1%
Utilities
0.9%
Consumer Defensive
0.6%