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Portfolio (Quarterly) Guide ↗

SHAKER INVESTMENTS LLC/OH

· CIK 0001009005
13F Portfolio $220M AUM 82 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 12 New 10 Added 57 Reduced 12 Exited
Page 5 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 RSP Invesco S&P 500 Eq. Wt. ETF (RSP) 1,070.0 $205K 0.09% -161.0 -13.1% $191.89 +8.1%
82 OPRA Opera Ltd Communication Services 11,625.0 $166K 0.07% -5K -31.1% $14.26 +27.3%
Page 5 of 5  ·  82 positions

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%