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 | OPRA | Opera Ltd | Communication Services | 11,625.0 | $231K | 0.08% | — | — | $19.83 | -5.3% |
| 82 | SPDW | SPDR Developed World ex-US ETF (SPDW) | — | 4,524.0 | $228K | 0.08% | -1K | -19.0% | $50.39 | +3.8% |
| 83 | GRC | Gorman-Rupp Co/The | Industrials | 2,467.0 | $226K | 0.08% | NEW | — | $91.74 | -17.9% |
| 84 | GH | Guardant Health Inc. | Healthcare | 1,456.0 | $218K | 0.08% | NEW | — | $150.03 | +7.6% |
| 85 | CART | Maplebear Inc. | Consumer Cyclical | 4,552.0 | $216K | 0.08% | NEW | — | $47.35 | +7.9% |
| 86 | VO | Vanguard Mid Cap ETF (VO) | — | 2,604.0 | $210K | 0.07% | NEW | — | $80.57 | +2.1% |
| 87 | IWC | iShares Micro-Cap ETF (IWC) | — | 1,002.0 | $200K | 0.07% | NEW | — | $200.04 | -1.9% |
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%