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 | 368,712.0 | $31.4M | 14.28% | -10K | -2.6% | $85.09 | +2.4% |
| 2 | NVDA | NVIDIA Corp | Technology | 64,680.0 | $11.3M | 5.13% | -4K | -5.2% | $174.40 | +21.9% |
| 3 | AVGO | Broadcom Ltd. | Technology | 30,024.0 | $9.3M | 4.23% | -7K | -18.6% | $309.51 | +36.3% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 32,207.0 | $9.3M | 4.21% | -2K | -5.2% | $287.56 | +35.2% |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 24,010.0 | $8.1M | 3.69% | -1K | -5.3% | $337.95 | +25.1% |
| 6 | AAPL | Apple Inc. | Technology | 30,827.0 | $7.8M | 3.56% | -1K | -4.6% | $253.79 | +22.5% |
| 7 | MSFT | Microsoft Corp | Technology | 17,959.0 | $6.6M | 3.02% | -3K | -15.0% | $370.17 | +11.5% |
| 8 | IRMD | iRadimed Corp | Healthcare | 60,040.0 | $5.8M | 2.63% | -2K | -3.5% | $96.26 | -4.6% |
| 9 | MU | Micron Technology | Technology | 16,692.0 | $5.6M | 2.57% | -18K | -51.4% | $337.84 | +174.8% |
| 10 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 7,316.0 | $5.3M | 2.42% | -466.0 | -6.0% | $727.86 | +7.8% |
| 11 | AMZN | Amazon.com | Consumer Cyclical | 23,742.0 | $4.9M | 2.25% | -6K | -21.0% | $208.27 | +30.5% |
| 12 | XBI | SPDR S&P Biotech ETF (XBI) | — | 38,464.0 | $4.9M | 2.24% | +19K | +97.0% | $127.73 | +5.3% |
| 13 | PODD | Insulet Corp. | Healthcare | 18,556.0 | $3.9M | 1.77% | -5K | -20.5% | $209.84 | -30.4% |
| 14 | WTFC | Wintrust Financial Corp | Financial Services | 27,079.0 | $3.8M | 1.71% | NEW | — | $138.94 | +9.0% |
| 15 | AGX | Argan, Inc. | Industrials | 6,732.0 | $3.7M | 1.67% | -9K | -58.1% | $544.65 | +23.7% |
| 16 | ANET | Arista Networks, Inc. | Technology | 28,799.0 | $3.5M | 1.61% | -2K | -5.2% | $122.78 | +25.7% |
| 17 | VRT | Vertiv Holdings Co | Industrials | 13,994.0 | $3.5M | 1.60% | -765.0 | -5.2% | $250.58 | +27.6% |
| 18 | NFLX | Netflix Inc. | Communication Services | 33,600.0 | $3.2M | 1.47% | NEW | — | $96.15 | -9.2% |
| 19 | XLU | Utilities Select Sector SPDR (XLU) | — | 70,086.0 | $3.2M | 1.46% | -4K | -5.9% | $45.89 | -1.6% |
| 20 | FIX | Comfort Systems USA Inc. | Industrials | 2,295.0 | $3.2M | 1.44% | -192.0 | -7.7% | $1378.99 | +35.4% |
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
35.3%
Financial Services
26.1%
Industrials
11.5%
Consumer Cyclical
8.9%
Communication Services
7.8%
Healthcare
6.9%
Consumer Defensive
2.4%
Basic Materials
1.0%
Energy
0.1%