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 | MS | Morgan Stanley | Financial Services | 16,805.0 | $2.8M | 1.26% | -1K | -6.1% | $164.57 | +22.5% |
| 22 | JPM | JPMorgan Chase & Co. | Financial Services | 8,712.0 | $2.6M | 1.17% | -11K | -56.0% | $294.16 | +1.7% |
| 23 | META | Meta Platforms Inc. | Communication Services | 4,403.0 | $2.5M | 1.15% | -2K | -31.8% | $572.13 | +11.0% |
| 24 | WCC | WESCO International, Inc. | Industrials | 8,324.0 | $2.3M | 1.04% | -490.0 | -5.6% | $273.62 | +34.7% |
| 25 | UBER | Uber Technologies Inc. | Technology | 30,467.0 | $2.2M | 1.00% | -15K | -33.0% | $71.93 | -1.7% |
| 26 | V | Visa Inc. - Class A Shares | Financial Services | 7,172.0 | $2.2M | 0.99% | -369.0 | -4.9% | $302.24 | +8.4% |
| 27 | MSI | Motorola Solutions Inc. | Technology | 4,713.0 | $2.0M | 0.93% | -275.0 | -5.5% | $434.00 | -5.8% |
| 28 | ORLY | O'Reilly Automotive | Consumer Cyclical | 22,069.0 | $2.0M | 0.93% | -20K | -47.2% | $92.31 | -3.6% |
| 29 | TJX | TJX Cos Inc/The | Consumer Cyclical | 12,301.0 | $2.0M | 0.89% | -667.0 | -5.1% | $159.70 | -1.7% |
| 30 | ESE | ESCO Technologies Inc. | Technology | 6,864.0 | $1.9M | 0.88% | -113.0 | -1.6% | $281.37 | +7.6% |
| 31 | — | Fortinet Inc. | — | 23,602.0 | $1.9M | 0.88% | -1K | -5.3% | $81.72 | — |
| 32 | 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% |
| 33 | LLY | Eli Lilly & Company | Healthcare | 2,000.0 | $1.8M | 0.84% | -113.0 | -5.3% | $919.77 | +17.8% |
| 34 | SPYM | SPDR S&P 500 ETF (SPYM) | — | 23,762.0 | $1.8M | 0.83% | -4K | -14.9% | $76.54 | +15.4% |
| 35 | MA | Mastercard Inc. | Financial Services | 3,162.0 | $1.6M | 0.72% | -182.0 | -5.4% | $499.66 | -0.9% |
| 36 | CELH | Celsius Holdings Inc. | Consumer Defensive | 40,325.0 | $1.4M | 0.65% | -3K | -7.1% | $35.48 | -10.8% |
| 37 | DHI | D. R. Horton Inc. | Consumer Cyclical | 9,834.0 | $1.3M | 0.61% | -660.0 | -6.3% | $137.22 | +7.7% |
| 38 | HALO | Halozyme Therapeutics Inc. | Healthcare | 17,183.0 | $1.1M | 0.51% | -2K | -8.1% | $64.63 | +6.2% |
| 39 | PLPC | Preformed Line Products Co. | Industrials | 4,002.0 | $1.1M | 0.49% | -82.0 | -2.0% | $270.75 | +40.4% |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 242.0 | $1.0M | 0.46% | -170.0 | -41.3% | $4210.32 | -96.0% |
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%