Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | Trane Technologies PLC | Industrials | 2,211.0 | $921K | 0.42% | -264.0 | -10.7% | $416.74 | +9.8% |
| 42 | KNSL | Kinsale Capital Group Inc. | Financial Services | 2,680.0 | $916K | 0.42% | -287.0 | -9.7% | $341.66 | -10.4% |
| 43 | MPWR | Monolithic Power Systems Inc | Technology | 823.0 | $900K | 0.41% | -14.0 | -1.7% | $1093.35 | +48.2% |
| 44 | GHM | Graham Corp | Industrials | 10,698.0 | $844K | 0.38% | -210.0 | -1.9% | $78.92 | +26.7% |
| 45 | VEEV | Veeva Systems Inc. | Healthcare | 3,651.0 | $641K | 0.29% | -470.0 | -11.4% | $175.66 | -9.8% |
| 46 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,603.0 | $503K | 0.23% | -50.0 | -3.0% | $313.91 | +21.0% |
| 47 | LSCC | Lattice Semiconductor Corp. | Technology | 5,077.0 | $471K | 0.21% | -1K | -16.7% | $92.76 | +59.5% |
| 48 | IMKTA | Ingles Markets Inc. | Consumer Defensive | 4,080.0 | $367K | 0.17% | -204.0 | -4.8% | $89.89 | -0.9% |
| 49 | OEF | iShares S&P 100 ETF (OEF) | — | 1,102.0 | $351K | 0.16% | -269.0 | -19.6% | $318.06 | +17.6% |
| 50 | DIOD | Diodes Incorporated | Technology | 4,950.0 | $338K | 0.15% | -254.0 | -4.9% | $68.26 | +59.9% |
| 51 | CR | Crane Co. | Industrials | 1,738.0 | $297K | 0.14% | -89.0 | -4.9% | $171.00 | +4.6% |
| 52 | SPDW | SPDR Developed World ex-US ETF (SPDW) | — | 5,583.0 | $255K | 0.12% | -3K | -31.3% | $45.65 | +11.4% |
| 53 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,008.0 | $251K | 0.11% | -51.0 | -4.8% | $249.08 | +5.5% |
| 54 | DT | Dynatrace Inc. | Technology | 6,151.0 | $227K | 0.10% | -310.0 | -4.8% | $36.98 | +5.2% |
| 55 | ARRY | Array Technologies Inc | Energy | 30,093.0 | $218K | 0.10% | -2K | -5.2% | $7.23 | +24.9% |
| 56 | RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | — | 1,070.0 | $205K | 0.09% | -161.0 | -13.1% | $191.89 | +8.1% |
| 57 | OPRA | Opera Ltd | Communication Services | 11,625.0 | $166K | 0.07% | -5K | -31.1% | $14.26 | +27.3% |
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
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%