Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PODD | Insulet Corp. | Healthcare | 18,556 | $3.9M | 1.77% | SOLD |
| 2 | AGX | Argan, Inc. | Industrials | 6,732 | $3.7M | 1.67% | SOLD |
| 3 | NFLX | Netflix Inc. | Communication Services | 33,600 | $3.2M | 1.47% | SOLD |
| 4 | OLLI | Ollie's Bargain Outlet Holdings Inc. | Consumer Defensive | 30,883 | $2.8M | 1.29% | SOLD |
| 5 | V | Visa Inc. - Class A Shares | Financial Services | 7,172 | $2.2M | 0.99% | SOLD |
| 6 | MSI | Motorola Solutions Inc. | Technology | 4,713 | $2.0M | 0.93% | SOLD |
| 7 | MA | Mastercard Inc. | Financial Services | 3,162 | $1.6M | 0.72% | SOLD |
| 8 | DHI | D. R. Horton Inc. | Consumer Cyclical | 9,834 | $1.3M | 0.61% | SOLD |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 242 | $1.0M | 0.46% | SOLD |
| 10 | KNSL | Kinsale Capital Group Inc. | Financial Services | 2,680 | $916K | 0.42% | SOLD |
| 11 | VEEV | Veeva Systems Inc. | Healthcare | 3,651 | $641K | 0.29% | SOLD |
| 12 | VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | — | 5,250 | $416K | 0.19% | SOLD |
| 13 | CR | Crane Co. | Industrials | 1,738 | $297K | 0.14% | SOLD |
| 14 | KRMN | Karman Holdings Inc | Industrials | 3,596 | $288K | 0.13% | SOLD |
| 15 | DT | Dynatrace Inc. | Technology | 6,151 | $227K | 0.10% | SOLD |
| 16 | ARRY | Array Technologies Inc | Energy | 30,093 | $218K | 0.10% | SOLD |
Sector Allocation
Technology
45.9%
Financial Services
21.0%
Industrials
10.4%
Consumer Cyclical
6.9%
Communication Services
6.7%
Healthcare
6.5%
Basic Materials
1.1%
Utilities
0.9%
Consumer Defensive
0.6%