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 | CACI | CACI International Inc. | Technology | 1,086.0 | $591K | 0.27% | +151.0 | +16.1% | $543.87 | -3.9% |
| 62 | BOOT | Boot Barn Holdings Inc. | Consumer Cyclical | 3,917.0 | $573K | 0.26% | +302.0 | +8.3% | $146.36 | +16.7% |
| 63 | IWN | iShares Russell 2000 Value ETF (IWN) | — | 2,800.0 | $531K | 0.24% | — | — | $189.59 | +13.6% |
| 64 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,603.0 | $503K | 0.23% | -50.0 | -3.0% | $313.91 | +21.9% |
| 65 | LSCC | Lattice Semiconductor Corp. | Technology | 5,077.0 | $471K | 0.21% | -1K | -16.7% | $92.76 | +58.8% |
| 66 | LRCX | Lam Research Corp. | Technology | 2,073.0 | $443K | 0.20% | NEW | — | $213.66 | +48.8% |
| 67 | ASML | ASML Holding NV | Technology | 380.0 | $435K | 0.20% | NEW | — | $1144.79 | +40.3% |
| 68 | VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | — | 5,250.0 | $416K | 0.19% | — | — | $79.27 | -0.2% |
| 69 | IMKTA | Ingles Markets Inc. | Consumer Defensive | 4,080.0 | $367K | 0.17% | -204.0 | -4.8% | $89.89 | -0.7% |
| 70 | OEF | iShares S&P 100 ETF (OEF) | — | 1,102.0 | $351K | 0.16% | -269.0 | -19.6% | $318.06 | +18.4% |
| 71 | CGNX | Cognex Corporation | Technology | 6,945.0 | $340K | 0.15% | +1K | +23.2% | $48.99 | +34.7% |
| 72 | DIOD | Diodes Incorporated | Technology | 4,950.0 | $338K | 0.15% | -254.0 | -4.9% | $68.26 | +61.0% |
| 73 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | Financial Services | 501.0 | $309K | 0.14% | — | — | $616.98 | +10.1% |
| 74 | CR | Crane Co. | Industrials | 1,738.0 | $297K | 0.14% | -89.0 | -4.9% | $171.00 | +6.1% |
| 75 | KRMN | Karman Holdings Inc | Industrials | 3,596.0 | $288K | 0.13% | +813.0 | +29.2% | $80.05 | -17.7% |
| 76 | LQD | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | — | 2,354.0 | $257K | 0.12% | NEW | — | $109.00 | +0.2% |
| 77 | SPDW | SPDR Developed World ex-US ETF (SPDW) | — | 5,583.0 | $255K | 0.12% | -3K | -31.3% | $45.65 | +11.8% |
| 78 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,008.0 | $251K | 0.11% | -51.0 | -4.8% | $249.08 | +4.0% |
| 79 | DT | Dynatrace Inc. | Technology | 6,151.0 | $227K | 0.10% | -310.0 | -4.8% | $36.98 | +9.5% |
| 80 | ARRY | Array Technologies Inc | Energy | 30,093.0 | $218K | 0.10% | -2K | -5.2% | $7.23 | +28.1% |
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
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%