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 | BOOT | Boot Barn Holdings Inc. | Consumer Cyclical | 3,917.0 | $643K | 0.23% | — | — | $164.27 | -6.1% |
| 62 | ALAB | Astera Labs Inc | Technology | 1,322.0 | $639K | 0.23% | NEW | — | $483.02 | -35.7% |
| 63 | DIOD | Diodes Incorporated | Technology | 5,683.0 | $622K | 0.22% | +733.0 | +14.8% | $109.44 | -16.1% |
| 64 | IWN | iShares Russell 2000 Value ETF (IWN) | — | 2,800.0 | $619K | 0.22% | — | — | $221.20 | +1.5% |
| 65 | DELL | Dell Computer | Technology | 1,400.0 | $604K | 0.22% | NEW | — | $431.46 | +21.4% |
| 66 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,413.0 | $557K | 0.20% | -190.0 | -11.8% | $393.94 | -4.2% |
| 67 | CGNX | Cognex Corporation | Technology | 6,945.0 | $503K | 0.18% | — | — | $72.42 | -14.0% |
| 68 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 4,881.0 | $483K | 0.17% | NEW | — | $98.99 | -2.0% |
| 69 | CACI | CACI International Inc. | Technology | 921.0 | $427K | 0.15% | -165.0 | -15.2% | $463.26 | +34.6% |
| 70 | DY | Dycom Industries | Industrials | 764.0 | $386K | 0.14% | NEW | — | $505.59 | -40.6% |
| 71 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,403.0 | $382K | 0.14% | NEW | — | $271.95 | -37.3% |
| 72 | IMKTA | Ingles Markets Inc. | Consumer Defensive | 4,080.0 | $361K | 0.13% | — | — | $88.58 | -6.2% |
| 73 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | Financial Services | 502.0 | $353K | 0.13% | — | — | $703.27 | -1.7% |
| 74 | RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | — | 1,446.0 | $308K | 0.11% | +376.0 | +35.1% | $212.71 | +3.0% |
| 75 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 3,186.0 | $306K | 0.11% | NEW | — | $95.96 | -15.9% |
| 76 | OEF | iShares S&P 100 ETF (OEF) | — | 761.0 | $279K | 0.10% | -341.0 | -30.9% | $366.04 | +4.4% |
| 77 | LECO | Lincoln Electric Holdings Inc. | Industrials | 1,008.0 | $268K | 0.10% | — | — | $265.51 | +4.1% |
| 78 | WRBY | Warby Parker Inc | Healthcare | 8,728.0 | $265K | 0.10% | NEW | — | $30.34 | -19.7% |
| 79 | LQD | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | — | 2,360.0 | $257K | 0.09% | — | — | $109.08 | -3.3% |
| 80 | GOOG | Alphabet Inc. - Class C | — | 676.0 | $239K | 0.09% | NEW | — | $353.33 | — |
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%