Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR S&P Biotech ETF (XBI) | — | 38,464.0 | $4.9M | 2.24% | +19K | +97.0% | $127.73 | +5.3% |
| 2 | ETN | Eaton Corp. | Industrials | 8,646.0 | $3.1M | 1.41% | +6K | +227.2% | $357.67 | +13.6% |
| 3 | VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | — | 34,113.0 | $2.6M | 1.17% | +17K | +96.2% | $75.10 | +11.6% |
| 4 | VWO | Vanguard Emerging Market ETF (VWO) | — | 42,774.0 | $2.3M | 1.05% | +3K | +8.1% | $54.05 | +11.5% |
| 5 | STRL | Sterling Infrastructure Inc | Industrials | 2,550.0 | $1.0M | 0.47% | +169.0 | +7.1% | $407.27 | +92.0% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,690.0 | $1.0M | 0.46% | +19.0 | +1.1% | $597.66 | +15.4% |
| 7 | CACI | CACI International Inc. | Technology | 1,086.0 | $591K | 0.27% | +151.0 | +16.1% | $543.87 | -6.1% |
| 8 | BOOT | Boot Barn Holdings Inc. | Consumer Cyclical | 3,917.0 | $573K | 0.26% | +302.0 | +8.3% | $146.36 | +13.0% |
| 9 | CGNX | Cognex Corporation | Technology | 6,945.0 | $340K | 0.15% | +1K | +23.2% | $48.99 | +36.2% |
| 10 | KRMN | Karman Holdings Inc | Industrials | 3,596.0 | $288K | 0.13% | +813.0 | +29.2% | $80.05 | -20.6% |
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
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%