Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | Financial Services | 356,376.0 | $34.7M | 12.47% | -12K | -3.4% | $97.39 | +0.6% |
| 2 | MU | Micron Technology | Technology | 14,705.0 | $17.0M | 6.10% | -2K | -11.9% | $1154.29 | -11.9% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 31,974.0 | $11.4M | 4.11% | -233.0 | -0.7% | $357.37 | -5.3% |
| 4 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 23,829.0 | $11.4M | 4.09% | -181.0 | -0.8% | $477.57 | -10.2% |
| 5 | AVGO | Broadcom Ltd. | Technology | 29,839.0 | $11.3M | 4.05% | -185.0 | -0.6% | $377.75 | -5.3% |
| 6 | AAPL | Apple Inc. | Technology | 30,553.0 | $8.8M | 3.18% | -274.0 | -0.9% | $289.36 | +10.6% |
| 7 | ANET | Arista Networks, Inc. | Technology | 28,584.0 | $4.9M | 1.75% | -215.0 | -0.8% | $169.88 | +14.1% |
| 8 | MSFT | Microsoft Corp | Technology | 12,627.0 | $4.7M | 1.69% | -5K | -29.7% | $373.02 | +34.0% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 13,895.0 | $4.7M | 1.67% | -99.0 | -0.7% | $334.82 | -16.2% |
| 10 | FIX | Comfort Systems USA Inc. | Industrials | 2,271.0 | $4.5M | 1.62% | -24.0 | -1.1% | $1981.95 | -18.7% |
| 11 | WTFC | Wintrust Financial Corp | Financial Services | 26,894.0 | $4.3M | 1.55% | -185.0 | -0.7% | $160.72 | -4.1% |
| 12 | GS | Goldman Sachs Group | Financial Services | 3,620.0 | $3.7M | 1.32% | -23.0 | -0.6% | $1011.37 | +2.7% |
| 13 | ETN | Eaton Corp. | Industrials | 8,584.0 | $3.7M | 1.31% | -62.0 | -0.7% | $426.12 | -3.6% |
| 14 | — | Fortinet Inc. | — | 23,442.0 | $3.6M | 1.29% | -160.0 | -0.7% | $153.62 | — |
| 15 | MS | Morgan Stanley | Financial Services | 16,683.0 | $3.5M | 1.25% | -122.0 | -0.7% | $209.04 | +4.1% |
| 16 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 4,161.0 | $3.3M | 1.19% | -3K | -43.1% | $794.79 | -4.9% |
| 17 | XLU | Utilities Select Sector SPDR (XLU) | — | 69,516.0 | $3.2M | 1.13% | -570.0 | -0.8% | $45.34 | -5.0% |
| 18 | WCC | WESCO International, Inc. | Industrials | 8,265.0 | $2.9M | 1.03% | -59.0 | -0.7% | $345.43 | +1.7% |
| 19 | JPM | JPMorgan Chase & Co. | Financial Services | 8,630.0 | $2.8M | 1.01% | -82.0 | -0.9% | $327.33 | +9.6% |
| 20 | NUE | Nucor Corp | Basic Materials | 11,749.0 | $2.6M | 0.94% | -86.0 | -0.7% | $222.75 | +17.2% |
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
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%