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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	WTFC	Wintrust Financial Corp	Financial Services	27,079.0	$3.8M	1.71%	NEW	—	$138.94	+9.0%
2	NFLX	Netflix Inc.	Communication Services	33,600.0	$3.2M	1.47%	NEW	—	$96.15	-9.2%
3	XLE	SPDR - Energy Select Sector (XLE)	—	35,364.0	$2.2M	0.99%	NEW	—	$61.26	-7.0%
4	NXT	Nextpower Inc	Technology	17,821.0	$2.1M	0.98%	NEW	—	$120.55	+12.6%
5	NUE	Nucor Corp	Basic Materials	11,835.0	$2.0M	0.91%	NEW	—	$169.10	+45.8%
6	RSPG	Invesco S&P 500 Eql Wgt Energy ETF (RSPG)	—	18,242.0	$2.0M	0.91%	NEW	—	$109.47	-5.4%
7	XME	SPDR S&P Metals & Mining ETF (XME)	—	16,833.0	$1.8M	0.83%	NEW	—	$108.01	+13.8%
8	GE	GE Aerospace	Industrials	6,260.0	$1.8M	0.81%	NEW	—	$283.77	+11.8%
9	AMAT	Applied Materials	Technology	2,777.0	$949K	0.43%	NEW	—	$341.79	+31.1%
10	LRCX	Lam Research Corp.	Technology	2,073.0	$443K	0.20%	NEW	—	$213.66	+49.3%
11	ASML	ASML Holding NV	Technology	380.0	$435K	0.20%	NEW	—	$1144.79	+39.6%
12	LQD	iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)	—	2,354.0	$257K	0.12%	NEW	—	$109.00	-0.1%

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%