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 | META | Meta Platforms Inc. | Communication Services | 4,371.0 | $2.5M | 0.89% | -32.0 | -0.7% | $563.29 | +9.5% |
| 22 | UBER | Uber Technologies Inc. | Technology | 30,311.0 | $2.2M | 0.79% | -156.0 | -0.5% | $72.16 | +5.0% |
| 23 | ORLY | O'Reilly Automotive | Consumer Cyclical | 21,721.0 | $2.0M | 0.72% | -348.0 | -1.6% | $92.09 | -4.6% |
| 24 | TJX | TJX Cos Inc/The | Consumer Cyclical | 12,216.0 | $1.9M | 0.67% | -85.0 | -0.7% | $151.50 | -12.8% |
| 25 | RSPG | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | — | 18,110.0 | $1.8M | 0.64% | -132.0 | -0.7% | $97.96 | +17.6% |
| 26 | HALO | Halozyme Therapeutics Inc. | Healthcare | 17,002.0 | $1.3M | 0.48% | -181.0 | -1.1% | $78.27 | +40.8% |
| 27 | CELH | Celsius Holdings Inc. | Consumer Defensive | 39,974.0 | $1.2M | 0.42% | -351.0 | -0.9% | $29.28 | +4.7% |
| 28 | TT | Trane Technologies PLC | Industrials | 2,178.0 | $1.1M | 0.38% | -33.0 | -1.5% | $491.16 | -8.8% |
| 29 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,413.0 | $557K | 0.20% | -190.0 | -11.8% | $393.94 | -4.2% |
| 30 | CACI | CACI International Inc. | Technology | 921.0 | $427K | 0.15% | -165.0 | -15.2% | $463.26 | +34.6% |
| 31 | OEF | iShares S&P 100 ETF (OEF) | — | 761.0 | $279K | 0.10% | -341.0 | -30.9% | $366.04 | +4.4% |
| 32 | SPDW | SPDR Developed World ex-US ETF (SPDW) | — | 4,524.0 | $228K | 0.08% | -1K | -19.0% | $50.39 | +3.8% |
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
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%