Shaker Financial Services, LLC
CIK Number: 0001511794
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securit... | 49.80 | -0.04% | 180.81K | +7.86% | 8.13M | 41.28 | 3.16% | Share |
| 2 | GAM | General America... | 59.29 | +0.75% | 158.63K | +100.00% | 7.99M | 50.37 | 3.11% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 5K | -47.11% | 2.8M | 576.87 | 1.09% | Share |
| 4 | TY | Tri-Continental... | 33.23 | +0.03% | 90.29K | -44.97% | 2.77M | 30.76 | 1.08% | Share |
| 5 | SOR | Source Capital,... | 43.77 | +0.21% | 26.59K | +100.00% | 1.1M | 41.51 | 0.43% | Share |
| 6 | HQL | Tekla Life Scie... | 13.82 | +1.25% | 23.43K | +100.00% | 297.33K | 12.69 | 0.12% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 582 | 0.00% | 273.33K | 320.93 | 0.11% | Share |
| 8 | CMG | Chipotle Mexica... | 44.03 | +2.00% | 4.35K | 0.00% | 218.41K | 57.54 | 0.09% | Share |