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 | ETN | Eaton Corp. | Industrials | 8,646.0 | $3.1M | 1.41% | +6K | +227.2% | $357.67 | +13.6% |
| 22 | GS | Goldman Sachs Group | Financial Services | 3,643.0 | $3.1M | 1.40% | -233.0 | -6.0% | $845.99 | +17.8% |
| 23 | MCHP | Microchip Technology | Technology | 45,898.0 | $3.0M | 1.35% | -2K | -5.0% | $64.61 | +49.9% |
| 24 | OLLI | Ollie's Bargain Outlet Holdings Inc. | Consumer Defensive | 30,883.0 | $2.8M | 1.29% | -3K | -10.0% | $92.04 | -14.6% |
| 25 | MS | Morgan Stanley | Financial Services | 16,805.0 | $2.8M | 1.26% | -1K | -6.1% | $164.57 | +22.5% |
| 26 | JPM | JPMorgan Chase & Co. | Financial Services | 8,712.0 | $2.6M | 1.17% | -11K | -56.0% | $294.16 | +1.7% |
| 27 | VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | — | 34,113.0 | $2.6M | 1.17% | +17K | +96.2% | $75.10 | +11.6% |
| 28 | META | Meta Platforms Inc. | Communication Services | 4,403.0 | $2.5M | 1.15% | -2K | -31.8% | $572.13 | +11.0% |
| 29 | VWO | Vanguard Emerging Market ETF (VWO) | — | 42,774.0 | $2.3M | 1.05% | +3K | +8.1% | $54.05 | +11.5% |
| 30 | WCC | WESCO International, Inc. | Industrials | 8,324.0 | $2.3M | 1.04% | -490.0 | -5.6% | $273.62 | +36.3% |
| 31 | UBER | Uber Technologies Inc. | Technology | 30,467.0 | $2.2M | 1.00% | -15K | -33.0% | $71.93 | -1.7% |
| 32 | V | Visa Inc. - Class A Shares | Financial Services | 7,172.0 | $2.2M | 0.99% | -369.0 | -4.9% | $302.24 | +8.4% |
| 33 | XLE | SPDR - Energy Select Sector (XLE) | — | 35,364.0 | $2.2M | 0.99% | NEW | — | $61.26 | -7.0% |
| 34 | NXT | Nextpower Inc | Technology | 17,821.0 | $2.1M | 0.98% | NEW | — | $120.55 | +12.6% |
| 35 | MSI | Motorola Solutions Inc. | Technology | 4,713.0 | $2.0M | 0.93% | -275.0 | -5.5% | $434.00 | -5.8% |
| 36 | ORLY | O'Reilly Automotive | Consumer Cyclical | 22,069.0 | $2.0M | 0.93% | -20K | -47.2% | $92.31 | -3.6% |
| 37 | NUE | Nucor Corp | Basic Materials | 11,835.0 | $2.0M | 0.91% | NEW | — | $169.10 | +45.8% |
| 38 | RSPG | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | — | 18,242.0 | $2.0M | 0.91% | NEW | — | $109.47 | -5.4% |
| 39 | TJX | TJX Cos Inc/The | Consumer Cyclical | 12,301.0 | $2.0M | 0.89% | -667.0 | -5.1% | $159.70 | -1.7% |
| 40 | ESE | ESCO Technologies Inc. | Technology | 6,864.0 | $1.9M | 0.88% | -113.0 | -1.6% | $281.37 | +7.6% |
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%