Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | Netflix Inc. | Communication Services | 35,463.0 | $3.3M | 1.38% | NEW | — | $93.76 | -6.8% |
| 22 | XLU | Utilities Select Sector SPDR (XLU) | — | 74,509.0 | $3.2M | 1.32% | NEW | — | $42.69 | +5.7% |
| 23 | MS | Morgan Stanley | Financial Services | 17,894.0 | $3.2M | 1.32% | NEW | — | $177.53 | +13.6% |
| 24 | EOG | EOG Resources, Inc. | Energy | 30,032.0 | $3.2M | 1.31% | NEW | — | $105.01 | +27.9% |
| 25 | MCHP | Microchip Technology | Technology | 48,299.0 | $3.1M | 1.28% | NEW | — | $63.72 | +52.0% |
| 26 | V | Visa Inc. - Class A Shares | Financial Services | 7,541.0 | $2.6M | 1.10% | NEW | — | $350.71 | -6.6% |
| 27 | DXCM | Dexcom Inc. | Healthcare | 39,753.0 | $2.6M | 1.10% | NEW | — | $66.37 | +5.9% |
| 28 | VRT | Vertiv Holdings Co | Industrials | 14,759.0 | $2.4M | 0.99% | NEW | — | $162.01 | +97.4% |
| 29 | XBI | SPDR S&P Biotech ETF (XBI) | — | 19,528.0 | $2.4M | 0.99% | NEW | — | $121.93 | +10.3% |
| 30 | FIX | Comfort Systems USA Inc. | Industrials | 2,487.0 | $2.3M | 0.97% | NEW | — | $933.29 | +100.1% |
| 31 | LLY | Eli Lilly & Company | Healthcare | 2,113.0 | $2.3M | 0.94% | NEW | — | $1074.68 | +0.8% |
| 32 | SPYM | SPDR S&P 500 ETF (SPYM) | — | 27,934.0 | $2.2M | 0.93% | NEW | — | $80.22 | +10.1% |
| 33 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 412.0 | $2.2M | 0.92% | NEW | — | $5355.33 | -96.9% |
| 34 | WCC | WESCO International, Inc. | Industrials | 8,814.0 | $2.2M | 0.90% | NEW | — | $244.64 | +52.4% |
| 35 | VWO | Vanguard Emerging Market ETF (VWO) | — | 39,576.0 | $2.1M | 0.89% | NEW | — | $53.76 | +12.1% |
| 36 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 2,983.0 | $2.0M | 0.85% | NEW | — | $681.87 | +10.1% |
| 37 | TJX | TJX Cos Inc/The | Consumer Cyclical | 12,968.0 | $2.0M | 0.83% | NEW | — | $153.61 | +2.2% |
| 38 | CELH | Celsius Holdings Inc. | Consumer Defensive | 43,401.0 | $2.0M | 0.83% | NEW | — | $45.74 | -30.8% |
| 39 | — | Fortinet Inc. | — | 24,916.0 | $2.0M | 0.82% | NEW | — | $79.41 | — |
| 40 | MSI | Motorola Solutions Inc. | Technology | 4,988.0 | $1.9M | 0.80% | NEW | — | $383.33 | +6.6% |
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
36.4%
Financial Services
24.0%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
2.7%
Energy
1.6%