Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KRMN | Karman Holdings Inc | Industrials | 2,783.0 | $204K | 0.09% | NEW | — | $73.17 | -10.1% |
| 82 | CGNX | Cognex Corporation | Technology | 5,635.0 | $203K | 0.08% | NEW | — | $35.98 | +83.7% |
| 83 | MTDR | Matador Resources Co. | Energy | 4,731.0 | $201K | 0.08% | NEW | — | $42.44 | +27.1% |
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
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%