Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWN | iShares Russell 2000 Value ETF (IWN) | — | 2,800.0 | $507K | 0.21% | NEW | — | $181.21 | +18.8% |
| 62 | CACI | CACI International Inc. | Technology | 935.0 | $498K | 0.21% | NEW | — | $532.81 | -1.5% |
| 63 | OEF | iShares S&P 100 ETF (OEF) | — | 1,371.0 | $470K | 0.20% | NEW | — | $342.99 | +9.5% |
| 64 | LSCC | Lattice Semiconductor Corp. | Technology | 6,095.0 | $448K | 0.19% | NEW | — | $73.58 | +102.6% |
| 65 | VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | — | 5,244.0 | $418K | 0.17% | NEW | — | $79.73 | -0.8% |
| 66 | SPDW | SPDR Developed World ex-US ETF (SPDW) | — | 8,128.0 | $361K | 0.15% | NEW | — | $44.41 | +14.9% |
| 67 | CR | Crane Co. | Industrials | 1,827.0 | $337K | 0.14% | NEW | — | $184.43 | -2.3% |
| 68 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | Financial Services | 500.0 | $302K | 0.12% | NEW | — | $603.29 | +12.7% |
| 69 | IMKTA | Ingles Markets Inc. | Consumer Defensive | 4,284.0 | $294K | 0.12% | NEW | — | $68.55 | +29.1% |
| 70 | ARRY | Array Technologies Inc | Energy | 31,745.0 | $293K | 0.12% | NEW | — | $9.22 | -1.1% |
| 71 | DT | Dynatrace Inc. | Technology | 6,461.0 | $280K | 0.12% | NEW | — | $43.34 | -7.2% |
| 72 | DIOD | Diodes Incorporated | Technology | 5,204.0 | $257K | 0.11% | NEW | — | $49.34 | +121.6% |
| 73 | CATH | Global X S&P 500 Catholic Values ETF | — | 3,101.0 | $255K | 0.11% | NEW | — | $82.23 | +9.2% |
| 74 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,059.0 | $254K | 0.11% | NEW | — | $239.64 | +7.5% |
| 75 | OPRA | Opera Ltd | Communication Services | 16,877.0 | $239K | 0.10% | NEW | — | $14.16 | +31.4% |
| 76 | EXLS | ExlService Holdings Inc | Technology | 5,623.0 | $239K | 0.10% | NEW | — | $42.44 | -31.6% |
| 77 | RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | — | 1,231.0 | $236K | 0.10% | NEW | — | $191.61 | +8.8% |
| 78 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,639.0 | $236K | 0.10% | NEW | — | $143.89 | +58.6% |
| 79 | GOOG | Alphabet Inc. - Class C | Communication Services | 676.0 | $212K | 0.09% | NEW | — | $313.80 | +22.9% |
| 80 | DIVB | iShares Core Dividend ETF (DIVB) | — | 3,941.0 | $209K | 0.09% | NEW | — | $53.16 | +14.8% |
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
36.4%
Financial Services
24.0%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
2.7%
Energy
1.6%