Shaker Financial Services, LLC
CIK Number: 0001511794
Main Sectors:
Top Industries:
Filing Date: Aug 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CET | Central Securit... | 50.20 | -1.57% | 211.72K | +17.09% | 10.13M | 42.24 | 3.67% | Share |
| 2 | GAM | General America... | 62.51 | -0.43% | 109.8K | -30.78% | 6.15M | 50.37 | 2.23% | Share |
| 3 | TY | Tri-Continental... | 33.69 | -0.97% | 162.35K | +79.82% | 5.14M | 31.16 | 1.86% | Share |
| 4 | SOR | Source Capital,... | 45.31 | +0.49% | 60.87K | +128.92% | 2.64M | 42.55 | 0.96% | Share |
| 5 | HQL | Tekla Life Scie... | 16.58 | +0.79% | 31.06K | +32.57% | 397.9K | 12.72 | 0.14% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 558 | -88.84% | 351.03K | 576.87 | 0.13% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 582 | 0.00% | 321.4K | 320.93 | 0.12% | Share |
| 8 | CMG | Chipotle Mexica... | 41.77 | -0.02% | 4.35K | 0.00% | 244.25K | 57.54 | 0.09% | Share |