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 | GS | Goldman Sachs Group | Financial Services | 3,620.0 | $3.7M | 1.32% | -23.0 | -0.6% | $1011.37 | +2.7% |
| 22 | ETN | Eaton Corp. | Industrials | 8,584.0 | $3.7M | 1.31% | -62.0 | -0.7% | $426.12 | -3.6% |
| 23 | — | Fortinet Inc. | — | 23,442.0 | $3.6M | 1.29% | -160.0 | -0.7% | $153.62 | — |
| 24 | MS | Morgan Stanley | Financial Services | 16,683.0 | $3.5M | 1.25% | -122.0 | -0.7% | $209.04 | +4.1% |
| 25 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 4,161.0 | $3.3M | 1.19% | -3K | -43.1% | $794.79 | -4.9% |
| 26 | XLU | Utilities Select Sector SPDR (XLU) | — | 69,516.0 | $3.2M | 1.13% | -570.0 | -0.8% | $45.34 | -5.0% |
| 27 | STX | Seagate Technology PLC | Technology | 3,199.0 | $3.1M | 1.11% | NEW | — | $965.00 | -12.0% |
| 28 | VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | — | 34,333.0 | $2.9M | 1.03% | +220.0 | +0.6% | $83.75 | +3.2% |
| 29 | WCC | WESCO International, Inc. | Industrials | 8,265.0 | $2.9M | 1.03% | -59.0 | -0.7% | $345.43 | +1.7% |
| 30 | MPWR | Monolithic Power Systems Inc | Technology | 2,059.0 | $2.8M | 1.02% | +1K | +150.2% | $1382.36 | -11.5% |
| 31 | JPM | JPMorgan Chase & Co. | Financial Services | 8,630.0 | $2.8M | 1.01% | -82.0 | -0.9% | $327.33 | +9.6% |
| 32 | GE | GE Aerospace | Industrials | 7,228.0 | $2.7M | 0.97% | +968.0 | +15.5% | $373.73 | -9.8% |
| 33 | NUE | Nucor Corp | Basic Materials | 11,749.0 | $2.6M | 0.94% | -86.0 | -0.7% | $222.75 | +17.2% |
| 34 | VWO | Vanguard Emerging Market ETF (VWO) | — | 42,705.0 | $2.5M | 0.92% | — | — | $59.69 | +2.9% |
| 35 | META | Meta Platforms Inc. | Communication Services | 4,371.0 | $2.5M | 0.89% | -32.0 | -0.7% | $563.29 | +9.5% |
| 36 | RDDT | Reddit Inc | Communication Services | 13,998.0 | $2.4M | 0.87% | NEW | — | $173.58 | -11.0% |
| 37 | ESE | ESCO Technologies Inc. | Technology | 6,864.0 | $2.4M | 0.86% | — | — | $350.04 | -21.7% |
| 38 | NXT | Nextpower Inc | Technology | 19,609.0 | $2.3M | 0.84% | +2K | +10.0% | $119.14 | -29.1% |
| 39 | GEV | GE Vernova Inc | Utilities | 1,954.0 | $2.3M | 0.82% | NEW | — | $1174.86 | -19.8% |
| 40 | SPY | SPDR S&P 500 ETF Trust (SPY) | Financial Services | 2,964.0 | $2.2M | 0.80% | — | — | $746.79 | +3.1% |
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%