Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Fortinet Inc. | — | 23,602.0 | $1.9M | 0.88% | -1K | -5.3% | $81.72 | — |
| 42 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 2,965.0 | $1.9M | 0.88% | -18.0 | -0.6% | $650.28 | +15.4% |
| 43 | LLY | Eli Lilly & Company | Healthcare | 2,000.0 | $1.8M | 0.84% | -113.0 | -5.3% | $919.77 | +17.7% |
| 44 | SPYM | SPDR S&P 500 ETF (SPYM) | — | 23,762.0 | $1.8M | 0.83% | -4K | -14.9% | $76.54 | +15.4% |
| 45 | XME | SPDR S&P Metals & Mining ETF (XME) | — | 16,833.0 | $1.8M | 0.83% | NEW | — | $108.01 | +13.8% |
| 46 | GE | GE Aerospace | Industrials | 6,260.0 | $1.8M | 0.81% | NEW | — | $283.77 | +11.8% |
| 47 | MA | Mastercard Inc. | Financial Services | 3,162.0 | $1.6M | 0.72% | -182.0 | -5.4% | $499.66 | -0.9% |
| 48 | CELH | Celsius Holdings Inc. | Consumer Defensive | 40,325.0 | $1.4M | 0.65% | -3K | -7.1% | $35.48 | -10.8% |
| 49 | DHI | D. R. Horton Inc. | Consumer Cyclical | 9,834.0 | $1.3M | 0.61% | -660.0 | -6.3% | $137.22 | +7.7% |
| 50 | HALO | Halozyme Therapeutics Inc. | Healthcare | 17,183.0 | $1.1M | 0.51% | -2K | -8.1% | $64.63 | +6.2% |
| 51 | PLPC | Preformed Line Products Co. | Industrials | 4,002.0 | $1.1M | 0.49% | -82.0 | -2.0% | $270.75 | +40.4% |
| 52 | STRL | Sterling Infrastructure Inc | Industrials | 2,550.0 | $1.0M | 0.47% | +169.0 | +7.1% | $407.27 | +92.0% |
| 53 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 242.0 | $1.0M | 0.46% | -170.0 | -41.3% | $4210.32 | -96.0% |
| 54 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,690.0 | $1.0M | 0.46% | +19.0 | +1.1% | $597.66 | +15.4% |
| 55 | AMAT | Applied Materials | Technology | 2,777.0 | $949K | 0.43% | NEW | — | $341.79 | +31.1% |
| 56 | TT | Trane Technologies PLC | Industrials | 2,211.0 | $921K | 0.42% | -264.0 | -10.7% | $416.74 | +9.8% |
| 57 | KNSL | Kinsale Capital Group Inc. | Financial Services | 2,680.0 | $916K | 0.42% | -287.0 | -9.7% | $341.66 | -10.4% |
| 58 | MPWR | Monolithic Power Systems Inc | Technology | 823.0 | $900K | 0.41% | -14.0 | -1.7% | $1093.35 | +48.2% |
| 59 | GHM | Graham Corp | Industrials | 10,698.0 | $844K | 0.38% | -210.0 | -1.9% | $78.92 | +26.7% |
| 60 | VEEV | Veeva Systems Inc. | Healthcare | 3,651.0 | $641K | 0.29% | -470.0 | -11.4% | $175.66 | -9.8% |
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%