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 | NVDA | NVIDIA Corp | Technology | 75,720.0 | $15.2M | 5.45% | +11K | +17.1% | $200.09 | +15.1% |
| 2 | IRMD | iRadimed Corp | Healthcare | 81,641.0 | $7.8M | 2.80% | +22K | +36.0% | $95.56 | -12.7% |
| 3 | AMZN | Amazon.com | Consumer Cyclical | 32,048.0 | $7.6M | 2.75% | +8K | +35.0% | $238.34 | +8.5% |
| 4 | XBI | SPDR S&P Biotech ETF (XBI) | — | 39,501.0 | $6.3M | 2.25% | +1K | +2.7% | $158.25 | +3.5% |
| 5 | MCHP | Microchip Technology | Technology | 60,762.0 | $5.5M | 1.99% | +15K | +32.4% | $91.20 | -18.7% |
| 6 | LLY | Eli Lilly & Company | Healthcare | 4,175.0 | $5.0M | 1.80% | +2K | +108.8% | $1199.43 | -4.3% |
| 7 | LRCX | Lam Research Corp. | Technology | 11,361.0 | $4.9M | 1.77% | +9K | +448.1% | $433.33 | -29.0% |
| 8 | AMAT | Applied Materials | Technology | 6,642.0 | $4.8M | 1.73% | +4K | +139.2% | $723.00 | -37.1% |
| 9 | XLE | SPDR - Energy Select Sector (XLE) | — | 70,976.0 | $3.8M | 1.35% | +36K | +100.7% | $53.11 | +20.6% |
| 10 | VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | — | 34,333.0 | $2.9M | 1.03% | +220.0 | +0.6% | $83.75 | +3.2% |
| 11 | MPWR | Monolithic Power Systems Inc | Technology | 2,059.0 | $2.8M | 1.02% | +1K | +150.2% | $1382.36 | -11.5% |
| 12 | GE | GE Aerospace | Industrials | 7,228.0 | $2.7M | 0.97% | +968.0 | +15.5% | $373.73 | -9.8% |
| 13 | NXT | Nextpower Inc | Technology | 19,609.0 | $2.3M | 0.84% | +2K | +10.0% | $119.14 | -29.1% |
| 14 | ASML | ASML Holding NV | Technology | 1,100.0 | $2.2M | 0.79% | +720.0 | +189.5% | $1989.44 | -13.8% |
| 15 | SPYM | SPDR S&P 500 ETF (SPYM) | — | 24,757.0 | $2.2M | 0.78% | +995.0 | +4.2% | $87.88 | +3.2% |
| 16 | XME | SPDR S&P Metals & Mining ETF (XME) | — | 18,165.0 | $1.9M | 0.70% | +1K | +7.9% | $106.93 | +10.9% |
| 17 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,802.0 | $1.2M | 0.45% | +112.0 | +6.6% | $686.93 | +3.1% |
| 18 | DIOD | Diodes Incorporated | Technology | 5,683.0 | $622K | 0.22% | +733.0 | +14.8% | $109.44 | -16.1% |
| 19 | RSP | Invesco S&P 500 Eq. Wt. ETF (RSP) | — | 1,446.0 | $308K | 0.11% | +376.0 | +35.1% | $212.71 | +3.0% |
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%