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 | ASML | ASML Holding NV | Technology | 1,100.0 | $2.2M | 0.79% | +720.0 | +189.5% | $1989.44 | -13.8% |
| 42 | UBER | Uber Technologies Inc. | Technology | 30,311.0 | $2.2M | 0.79% | -156.0 | -0.5% | $72.16 | +5.0% |
| 43 | SPYM | SPDR S&P 500 ETF (SPYM) | — | 24,757.0 | $2.2M | 0.78% | +995.0 | +4.2% | $87.88 | +3.2% |
| 44 | STRL | Sterling Infrastructure Inc | Industrials | 2,550.0 | $2.1M | 0.77% | — | — | $839.36 | -42.0% |
| 45 | AMD | Advanced Micro Devices | Technology | 3,548.0 | $2.1M | 0.74% | NEW | — | $580.91 | -17.8% |
| 46 | ORLY | O'Reilly Automotive | Consumer Cyclical | 21,721.0 | $2.0M | 0.72% | -348.0 | -1.6% | $92.09 | -4.6% |
| 47 | XME | SPDR S&P Metals & Mining ETF (XME) | — | 18,165.0 | $1.9M | 0.70% | +1K | +7.9% | $106.93 | +10.9% |
| 48 | TJX | TJX Cos Inc/The | Consumer Cyclical | 12,216.0 | $1.9M | 0.67% | -85.0 | -0.7% | $151.50 | -12.8% |
| 49 | LITE | Lumentum Holdings Inc. | Technology | 2,093.0 | $1.8M | 0.65% | NEW | — | $858.06 | +2.7% |
| 50 | 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% |
| 51 | PLPC | Preformed Line Products Co. | Industrials | 4,002.0 | $1.6M | 0.59% | — | — | $410.56 | -2.9% |
| 52 | APH | Amphenol Corporation | Technology | 7,570.0 | $1.3M | 0.48% | NEW | — | $176.32 | -53.1% |
| 53 | HALO | Halozyme Therapeutics Inc. | Healthcare | 17,002.0 | $1.3M | 0.48% | -181.0 | -1.1% | $78.27 | +40.8% |
| 54 | GHM | Graham Corp | Industrials | 10,698.0 | $1.3M | 0.48% | — | — | $123.79 | -29.1% |
| 55 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,802.0 | $1.2M | 0.45% | +112.0 | +6.6% | $686.93 | +3.1% |
| 56 | EXPE | Expedia Group Inc. | Consumer Cyclical | 4,708.0 | $1.2M | 0.43% | NEW | — | $255.88 | +16.5% |
| 57 | CELH | Celsius Holdings Inc. | Consumer Defensive | 39,974.0 | $1.2M | 0.42% | -351.0 | -0.9% | $29.28 | +4.7% |
| 58 | DXCM | Dexcom Inc. | Healthcare | 16,600.0 | $1.1M | 0.40% | NEW | — | $67.35 | +30.5% |
| 59 | TT | Trane Technologies PLC | Industrials | 2,178.0 | $1.1M | 0.38% | -33.0 | -1.5% | $491.16 | -8.8% |
| 60 | LSCC | Lattice Semiconductor Corp. | Technology | 5,077.0 | $777K | 0.28% | — | — | $152.96 | -24.2% |
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%