Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard Inc. | Financial Services | 3,344.0 | $1.9M | 0.79% | NEW | — | $570.88 | -14.3% |
| 42 | DHI | D. R. Horton Inc. | Consumer Cyclical | 10,494.0 | $1.5M | 0.63% | NEW | — | $144.03 | +1.9% |
| 43 | ESE | ESCO Technologies Inc. | Technology | 6,977.0 | $1.4M | 0.57% | NEW | — | $195.39 | +56.9% |
| 44 | VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | — | 17,384.0 | $1.3M | 0.53% | NEW | — | $73.56 | +14.2% |
| 45 | HALO | Halozyme Therapeutics Inc. | Healthcare | 18,701.0 | $1.3M | 0.52% | NEW | — | $67.30 | +1.4% |
| 46 | CART | Maplebear Inc. | Consumer Cyclical | 26,426.0 | $1.2M | 0.49% | NEW | — | $44.98 | -10.0% |
| 47 | SRAD | Sportradar Group AG | Technology | 49,618.0 | $1.2M | 0.49% | NEW | — | $23.77 | -44.5% |
| 48 | KNSL | Kinsale Capital Group Inc. | Financial Services | 2,967.0 | $1.2M | 0.48% | NEW | — | $391.12 | -20.6% |
| 49 | PCTY | Paylocity Holding Corp. | Technology | 7,350.0 | $1.1M | 0.47% | NEW | — | $152.50 | -27.4% |
| 50 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,671.0 | $1.0M | 0.44% | NEW | — | $627.22 | +10.6% |
| 51 | TT | Trane Technologies PLC | Industrials | 2,475.0 | $963K | 0.40% | NEW | — | $389.20 | +16.7% |
| 52 | VEEV | Veeva Systems Inc. | Healthcare | 4,121.0 | $920K | 0.38% | NEW | — | $223.23 | -26.3% |
| 53 | PLPC | Preformed Line Products Co. | Industrials | 4,084.0 | $844K | 0.35% | NEW | — | $206.71 | +84.4% |
| 54 | ETN | Eaton Corp. | Industrials | 2,642.0 | $842K | 0.35% | NEW | — | $318.51 | +26.7% |
| 55 | MPWR | Monolithic Power Systems Inc | Technology | 837.0 | $759K | 0.32% | NEW | — | $906.36 | +81.0% |
| 56 | DOCS | Doximity Inc. | Healthcare | 16,922.0 | $749K | 0.31% | NEW | — | $44.28 | -52.2% |
| 57 | STRL | Sterling Infrastructure Inc | Industrials | 2,381.0 | $729K | 0.30% | NEW | — | $306.23 | +170.2% |
| 58 | GHM | Graham Corp | Industrials | 10,908.0 | $701K | 0.29% | NEW | — | $64.23 | +55.8% |
| 59 | BOOT | Boot Barn Holdings Inc. | Consumer Cyclical | 3,615.0 | $638K | 0.27% | NEW | — | $176.47 | -1.2% |
| 60 | IWO | iShares Russell 2000 Growth ETF (IWO) | — | 1,653.0 | $534K | 0.22% | NEW | — | $323.08 | +18.6% |
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
36.4%
Financial Services
24.0%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
2.7%
Energy
1.6%