Portfolio (Quarterly)
Guide ↗
SHAKER INVESTMENTS LLC/OH
· CIK 0001009005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | Financial Services | 378,670.0 | $32.6M | 13.57% | NEW | — | $86.16 | +1.0% |
| 2 | AVGO | Broadcom Ltd. | Technology | 36,877.0 | $12.8M | 5.31% | NEW | — | $346.10 | +22.3% |
| 3 | NVDA | NVIDIA Corp | Technology | 68,222.0 | $12.7M | 5.29% | NEW | — | $186.50 | +14.0% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 33,957.0 | $10.6M | 4.42% | NEW | — | $313.00 | +24.6% |
| 5 | MSFT | Microsoft Corp | Technology | 21,121.0 | $10.2M | 4.25% | NEW | — | $483.62 | -12.2% |
| 6 | MU | Micron Technology | Technology | 34,322.0 | $9.8M | 4.08% | NEW | — | $285.41 | +230.1% |
| 7 | AAPL | Apple Inc. | Technology | 32,318.0 | $8.8M | 3.65% | NEW | — | $271.86 | +14.7% |
| 8 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 25,349.0 | $7.7M | 3.21% | NEW | — | $303.89 | +39.7% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 30,038.0 | $6.9M | 2.88% | NEW | — | $230.82 | +16.9% |
| 10 | PODD | Insulet Corp. | Healthcare | 23,352.0 | $6.6M | 2.76% | NEW | — | $284.24 | -49.6% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 19,799.0 | $6.4M | 2.65% | NEW | — | $322.22 | -7.5% |
| 12 | IRMD | iRadimed Corp | Healthcare | 62,245.0 | $6.1M | 2.52% | NEW | — | $97.28 | -6.4% |
| 13 | AGX | Argan, Inc. | Industrials | 16,061.0 | $5.0M | 2.09% | NEW | — | $313.32 | +111.9% |
| 14 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 7,782.0 | $4.3M | 1.79% | NEW | — | $552.71 | +40.9% |
| 15 | META | Meta Platforms Inc. | Communication Services | 6,458.0 | $4.3M | 1.77% | NEW | — | $660.09 | -4.0% |
| 16 | ANET | Arista Networks, Inc. | Technology | 30,379.0 | $4.0M | 1.66% | NEW | — | $131.03 | +18.4% |
| 17 | ORLY | O'Reilly Automotive | Consumer Cyclical | 41,794.0 | $3.8M | 1.59% | NEW | — | $91.21 | -3.1% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings Inc. | Consumer Defensive | 34,310.0 | $3.8M | 1.56% | NEW | — | $109.61 | -23.1% |
| 19 | UBER | Uber Technologies Inc. | Technology | 45,479.0 | $3.7M | 1.55% | NEW | — | $81.71 | -14.3% |
| 20 | GS | Goldman Sachs Group | Financial Services | 3,876.0 | $3.4M | 1.42% | NEW | — | $879.00 | +13.7% |
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%