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 | 356,376.0 | $34.7M | 12.47% | -12K | -3.4% | $97.39 | +0.6% |
| 2 | MU | Micron Technology | Technology | 14,705.0 | $17.0M | 6.10% | -2K | -11.9% | $1154.29 | -11.9% |
| 3 | NVDA | NVIDIA Corp | Technology | 75,720.0 | $15.2M | 5.45% | +11K | +17.1% | $200.09 | +15.1% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 31,974.0 | $11.4M | 4.11% | -233.0 | -0.7% | $357.37 | -5.3% |
| 5 | TSM | Taiwan Semiconductor-Sp Adr | Technology | 23,829.0 | $11.4M | 4.09% | -181.0 | -0.8% | $477.57 | -10.2% |
| 6 | AVGO | Broadcom Ltd. | Technology | 29,839.0 | $11.3M | 4.05% | -185.0 | -0.6% | $377.75 | -5.3% |
| 7 | AAPL | Apple Inc. | Technology | 30,553.0 | $8.8M | 3.18% | -274.0 | -0.9% | $289.36 | +10.6% |
| 8 | IRMD | iRadimed Corp | Healthcare | 81,641.0 | $7.8M | 2.80% | +22K | +36.0% | $95.56 | -12.7% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 32,048.0 | $7.6M | 2.75% | +8K | +35.0% | $238.34 | +8.5% |
| 10 | XBI | SPDR S&P Biotech ETF (XBI) | — | 39,501.0 | $6.3M | 2.25% | +1K | +2.7% | $158.25 | +3.5% |
| 11 | MCHP | Microchip Technology | Technology | 60,762.0 | $5.5M | 1.99% | +15K | +32.4% | $91.20 | -18.7% |
| 12 | LLY | Eli Lilly & Company | Healthcare | 4,175.0 | $5.0M | 1.80% | +2K | +108.8% | $1199.43 | -4.3% |
| 13 | LRCX | Lam Research Corp. | Technology | 11,361.0 | $4.9M | 1.77% | +9K | +448.1% | $433.33 | -29.0% |
| 14 | ANET | Arista Networks, Inc. | Technology | 28,584.0 | $4.9M | 1.75% | -215.0 | -0.8% | $169.88 | +14.1% |
| 15 | AMAT | Applied Materials | Technology | 6,642.0 | $4.8M | 1.73% | +4K | +139.2% | $723.00 | -37.1% |
| 16 | MSFT | Microsoft Corp | Technology | 12,627.0 | $4.7M | 1.69% | -5K | -29.7% | $373.02 | +34.0% |
| 17 | VRT | Vertiv Holdings Co | Industrials | 13,895.0 | $4.7M | 1.67% | -99.0 | -0.7% | $334.82 | -16.2% |
| 18 | FIX | Comfort Systems USA Inc. | Industrials | 2,271.0 | $4.5M | 1.62% | -24.0 | -1.1% | $1981.95 | -18.7% |
| 19 | WTFC | Wintrust Financial Corp | Financial Services | 26,894.0 | $4.3M | 1.55% | -185.0 | -0.7% | $160.72 | -4.1% |
| 20 | XLE | SPDR - Energy Select Sector (XLE) | — | 70,976.0 | $3.8M | 1.35% | +36K | +100.7% | $53.11 | +20.6% |
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
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%