SHAKER INVESTMENTS LLC/OH
data from 30/09/2025
Capitalization
$ 249.908 M
2.25 %
Performance
$ 623.243 M
105 824.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AX | Axos Financial Inc. | 13.54% | 33.836 M $ | 399717 | 2018/09/30 | 3.533 M $ | 11.32 % |
| 2025/09/30 | AVGO | Broadcom Ltd. | 4.92% | 12.305 M $ | 37298 | 2018/06/30 | 2.293 M $ | 19.68 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 4.92% | 12.301 M $ | 65930 | 2023/09/30 | 1.840 M $ | 18.10 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.40% | 8.486 M $ | 16384 | 2020/06/30 | 165.121 K $ | 4.13 % |
| 2025/09/30 | GOOGL | Alphabet Inc. | 3.32% | 8.297 M $ | 34130 | 2015/12/31 | 1.807 M $ | 37.94 % |
| 2025/09/30 | PODD | Insulet Corp. | 2.92% | 7.297 M $ | 23634 | 2014/09/30 | -124.897 K $ | -1.73 % |
| 2025/09/30 | TSM | Taiwan Semiconductor-Sp Adr | 2.84% | 7.109 M $ | 25455 | 2023/03/31 | 1.447 M $ | 23.31 % |
| 2025/09/30 | AMZN | Amazon.com | 2.66% | 6.649 M $ | 30283 | 2017/09/30 | 4.135 K $ | 0.08 % |
| 2025/09/30 | MU | Micron Technology | 2.55% | 6.369 M $ | 38062 | 2019/06/30 | 1.212 M $ | 35.76 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co. | 2.51% | 6.284 M $ | 19921 | 2024/09/30 | 508.485 K $ | 8.80 % |
| 2025/09/30 | AGX | Argan, Inc. | 2.05% | 5.118 M $ | 18953 | 2024/06/30 | 941.830 K $ | 22.48 % |
| 2025/09/30 | AAPL | Apple Inc. | 1.97% | 4.932 M $ | 19370 | 2019/12/31 | 874.106 K $ | 24.11 % |
| 2025/09/30 | META | Meta Platforms Inc. | 1.90% | 4.755 M $ | 6475 | 2024/03/31 | -24.037 K $ | -0.50 % |
| 2025/09/30 | ORLY | O'Reilly Automotive | 1.81% | 4.524 M $ | 41963 | 2019/09/30 | 746.944 K $ | 19.62 % |
| 2025/09/30 | IRMD | iRadimed Corp | 1.80% | 4.497 M $ | 63199 | 2023/06/30 | 604.235 K $ | 19.02 % |
| 2025/09/30 | UBER | Uber Technologies Inc. | 1.79% | 4.479 M $ | 45716 | 2024/09/30 | 213.787 K $ | 5.01 % |
| 2025/09/30 | OLLI | Ollie's Bargain Outlet Holdings Inc. | 1.79% | 4.474 M $ | 34843 | 2022/06/30 | -118.161 K $ | -2.56 % |
| 2025/09/30 | CASY | Casey's General Stores, Inc. | 1.79% | 4.469 M $ | 7905 | 2022/12/31 | 511.139 K $ | 10.79 % |
| 2025/09/30 | ANET | Arista Networks, Inc. | 1.78% | 4.451 M $ | 30547 | 2024/12/31 | 1.328 M $ | 42.42 % |
| 2025/09/30 | NFLX | Netflix Inc. | 1.71% | 4.269 M $ | 3561 | 2025/03/31 | -499.428 K $ | -10.47 % |
| 2025/09/30 | MCHP | Microchip Technology | 1.59% | 3.977 M $ | 61927 | 2013/12/31 | -348.569 K $ | -8.74 % |
| 2025/09/30 | FTNT | Fortinet Inc. | 1.39% | 3.474 M $ | 41313 | 2019/03/31 | -895.571 K $ | -20.47 % |
| 2025/09/30 | WTFC | Wintrust Financial Corp | 1.39% | 3.468 M $ | 26185 | 2023/03/31 | 222.794 K $ | 6.82 % |
| 2025/09/30 | EOG | EOG Resources, Inc. | 1.35% | 3.385 M $ | 30194 | 2021/03/31 | -226.512 K $ | -6.26 % |
| 2025/09/30 | XLU | Utilities Select Sector SPDR (XLU) | 1.31% | 3.269 M $ | 37483 | 2025/06/30 | 208.413 K $ | 6.80 % |
| 2025/09/30 | GS | Goldman Sachs Group | 1.24% | 3.100 M $ | 3893 | 2025/03/31 | 345.097 K $ | 12.52 % |
| 2025/09/30 | MS | Morgan Stanley | 1.15% | 2.863 M $ | 18013 | 2025/03/31 | 326.668 K $ | 12.85 % |
| 2025/09/30 | DXCM | Dexcom Inc. | 1.08% | 2.690 M $ | 39977 | 2025/03/31 | -954.740 K $ | -22.91 % |
| 2025/09/30 | V | Visa Inc. - Class A Shares | 1.04% | 2.587 M $ | 7579 | 2018/03/31 | -103.686 K $ | -3.85 % |
| 2025/09/30 | CELH | Celsius Holdings Inc. | 1.01% | 2.535 M $ | 44099 | 2025/06/30 | 491.119 K $ | 23.93 % |
| 2025/09/30 | MSI | Motorola Solutions Inc. | 0.92% | 2.302 M $ | 5034 | 2019/06/30 | 241.015 K $ | 8.76 % |
| 2025/09/30 | BKNG | Booking Holdings Inc. | 0.89% | 2.224 M $ | 412 | 2024/09/30 | -160.667 K $ | -6.74 % |
| 2025/09/30 | VRT | Vertiv Holdings Co | 0.89% | 2.221 M $ | 14724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYC | Paycom Software Inc. | 0.88% | 2.210 M $ | 10619 | 2016/03/31 | -332.571 K $ | -10.05 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust (SPY) | 0.84% | 2.111 M $ | 3169 | 2023/06/30 | 152.094 K $ | 7.82 % |
| 2025/09/30 | FIX | Comfort Systems USA Inc. | 0.83% | 2.084 M $ | 2525 | 2024/09/30 | 1.434 M $ | 53.89 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe ETF (VGK) | 0.81% | 2.013 M $ | 25223 | 2025/06/30 | 58.065 K $ | 2.97 % |
| 2025/09/30 | SPLG | SPDR S&P 500 ETF (SPLG) | 0.77% | 1.916 M $ | 24459 | 2023/12/31 | 123.136 K $ | 7.77 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.76% | 1.909 M $ | 3356 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TJX | TJX Cos Inc/The | 0.75% | 1.884 M $ | 13033 | 2025/06/30 | 274.555 K $ | 17.05 % |
| 2025/09/30 | CSGP | CoStar Group, Inc. | 0.73% | 1.821 M $ | 21583 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KNSL | Kinsale Capital Group Inc. | 0.72% | 1.799 M $ | 4230 | 2024/09/30 | -277.308 K $ | -12.12 % |
| 2025/09/30 | DHI | D. R. Horton Inc. | 0.72% | 1.788 M $ | 10553 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXRH | Texas Roadhouse, Inc. | 0.71% | 1.766 M $ | 10629 | 2023/03/31 | -410.573 K $ | -11.34 % |
| 2025/09/30 | ESE | ESCO Technologies Inc. | 0.60% | 1.510 M $ | 7151 | 2025/03/31 | 113.208 K $ | 10.03 % |
| 2025/09/30 | DUOL | Duolingo Inc. | 0.58% | 1.455 M $ | 4522 | 2024/06/30 | -316.478 K $ | -21.51 % |
| 2025/09/30 | LSCC | Lattice Semiconductor Corp. | 0.58% | 1.447 M $ | 19737 | 2025/06/30 | 370.059 K $ | 49.66 % |
| 2025/09/30 | HALO | Halozyme Therapeutics Inc. | 0.56% | 1.393 M $ | 18990 | 2022/09/30 | 811.759 K $ | 40.98 % |
| 2025/09/30 | SRAD | Sportradar Group AG | 0.55% | 1.375 M $ | 51102 | 2024/09/30 | -74.482 K $ | -4.20 % |
| 2025/09/30 | CART | Maplebear Inc. | 0.54% | 1.357 M $ | 36904 | 2025/06/30 | -347.459 K $ | -18.74 % |
| 2025/09/30 | DOCS | Doximity Inc. | 0.51% | 1.267 M $ | 17323 | 2024/12/31 | 205.470 K $ | 19.25 % |
| 2025/09/30 | VEEV | Veeva Systems Inc. | 0.50% | 1.241 M $ | 4166 | 2023/12/31 | 41.527 K $ | 3.45 % |
| 2025/09/30 | PCTY | Paylocity Holding Corp. | 0.48% | 1.188 M $ | 7461 | 2017/12/31 | -413.827 K $ | -12.10 % |
| 2025/09/30 | IWO | iShares Russell 2000 Growth ETF (IWO) | 0.43% | 1.083 M $ | 3385 | 2024/09/30 | 25.395 K $ | 11.96 % |
| 2025/09/30 | TT | Trane Technologies PLC | 0.42% | 1.052 M $ | 2494 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF (VOO) | 0.41% | 1.019 M $ | 1663 | 2023/06/30 | 73.576 K $ | 7.81 % |
| 2025/09/30 | ETN | Eaton Corp. | 0.40% | 999.996 K $ | 2672 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPRA | Opera Ltd | 0.35% | 871.503 K $ | 42224 | 2025/03/31 | 67.753 K $ | 9.21 % |
| 2025/09/30 | CR | Crane Co. | 0.34% | 842.256 K $ | 4574 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPWR | Monolithic Power Systems Inc | 0.32% | 788.988 K $ | 857 | 2018/03/31 | 162.952 K $ | 25.88 % |
| 2025/09/30 | DT | Dynatrace Inc. | 0.31% | 783.582 K $ | 16173 | 2025/06/30 | -135.064 K $ | -12.24 % |
| 2025/09/30 | NOW | ServiceNow Inc. | 0.31% | 771.195 K $ | 838 | 2024/09/30 | -404.034 K $ | -10.49 % |
| 2025/09/30 | FOUR | Shift4 Payments Inc. | 0.28% | 695.516 K $ | 8986 | 2025/03/31 | -120.620 K $ | -21.91 % |
| 2025/09/30 | DIOD | Diodes Incorporated | 0.28% | 693.380 K $ | 13031 | 2025/06/30 | 5.353 K $ | 0.61 % |
| 2025/09/30 | ARRY | Array Technologies Inc | 0.26% | 645.032 K $ | 79145 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGNX | Cognex Corporation | 0.26% | 638.277 K $ | 14090 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WRBY | Warby Parker Inc | 0.25% | 633.209 K $ | 22959 | 2024/12/31 | 160.233 K $ | 25.76 % |
| 2025/09/30 | GHM | Graham Corp | 0.25% | 616.033 K $ | 11221 | 2025/03/31 | 74.322 K $ | 10.89 % |
| 2025/09/30 | EXLS | ExlService Holdings Inc | 0.24% | 599.645 K $ | 13619 | 2024/09/30 | 6.036 K $ | 0.55 % |
| 2025/09/30 | EEFT | Euronet Worldwide, Inc. | 0.22% | 546.266 K $ | 6221 | 2015/03/31 | -64.226 K $ | -13.39 % |
| 2025/09/30 | MTDR | Matador Resources Co. | 0.21% | 532.421 K $ | 11850 | 2022/03/31 | -40.842 K $ | -5.85 % |
| 2025/09/30 | STRL | Sterling Infrastructure Inc | 0.21% | 528.882 K $ | 1557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLPC | Preformed Line Products Co. | 0.21% | 515.875 K $ | 2630 | 2025/06/30 | 118.105 K $ | 22.74 % |
| 2025/09/30 | CACI | CACI International Inc. | 0.19% | 478.829 K $ | 960 | 2025/06/30 | 26.076 K $ | 4.63 % |
| 2025/09/30 | CORT | Corcept Therapeutics Inc. | 0.19% | 469.405 K $ | 5648 | 2025/03/31 | 67.736 K $ | 13.23 % |
| 2025/09/30 | CRDO | Credo Technology Group Holding Ltd | 0.18% | 455.614 K $ | 3129 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELF | elf Beauty Inc | 0.17% | 436.257 K $ | 3293 | 2025/06/30 | 32.706 K $ | 6.46 % |
| 2025/09/30 | BOOT | Boot Barn Holdings Inc. | 0.17% | 435.512 K $ | 2628 | 2023/12/31 | 44.562 K $ | 9.03 % |
| 2025/09/30 | KNF | Knife River Corp. | 0.17% | 425.783 K $ | 5539 | 2024/09/30 | -47.275 K $ | -5.84 % |
| 2025/09/30 | MHO | M/I Homes Inc. | 0.17% | 422.343 K $ | 2924 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | Vanguard Short-Term Corp. Bond ETF (VCSH) | 0.17% | 413.257 K $ | 5170 | 2025/06/30 | 2.811 K $ | 0.54 % |
| 2025/09/30 | TXNM Energy Inc. | 0.16% | 409.535 K $ | 7242 | 2025/06/30 | 2.057 K $ | 0.41 % | |
| 2025/09/30 | IMKTA | Ingles Markets Inc. | 0.16% | 405.883 K $ | 5835 | 2025/06/30 | 44.539 K $ | 9.75 % |
| 2025/09/30 | OEF | iShares S&P 100 ETF (OEF) | 0.16% | 405.767 K $ | 1219 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMAT | LeMaitre Vascular, Inc. | 0.16% | 403.771 K $ | 4614 | 2020/12/31 | 25.417 K $ | 5.37 % |
| 2025/09/30 | HQY | HealthEquity Inc. | 0.15% | 374.626 K $ | 3953 | 2025/06/30 | -48.561 K $ | -9.54 % |
| 2025/09/30 | MDY | SPDR S&P Mid Cap 400 ETF (MDY) | 0.15% | 364.970 K $ | 612 | 2023/06/30 | 18.025 K $ | 5.21 % |
| 2025/09/30 | G | Genpact Ltd | 0.14% | 339.100 K $ | 8095 | 2025/06/30 | -21.102 K $ | -4.82 % |
| 2025/09/30 | CNXC | Concentrix Corp. | 0.13% | 327.157 K $ | 7089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRX | Catalyst Pharmaceuticals Inc. | 0.13% | 318.864 K $ | 16186 | 2025/03/31 | -39.986 K $ | -9.22 % |
| 2025/09/30 | SPDW | SPDR Developed World ex-US ETF (SPDW) | 0.12% | 295.065 K $ | 6896 | 2025/06/30 | 15.462 K $ | 5.68 % |
| 2025/09/30 | SPSC | SPS Commerce Inc. | 0.10% | 253.268 K $ | 2432 | 2022/06/30 | -96.041 K $ | -23.48 % |
| 2025/09/30 | CATH | Global X S&P 500 Catholic Values ETF | 0.10% | 251.376 K $ | 3101 | 2024/06/30 | 17.334 K $ | 7.44 % |
| 2025/09/30 | OGE | OGE Energy Corp | 0.09% | 213.027 K $ | 4604 | 2025/06/30 | 10.752 K $ | 4.26 % |
| 2025/09/30 | NBIX | Neurocrine Biosciences Inc. | 0.08% | 210.710 K $ | 1501 | 2025/03/31 | 27.249 K $ | 11.69 % |
| 2025/09/30 | ALG | Alamo Group Inc. | 0.08% | 205.408 K $ | 1076 | 2022/12/31 | -73.481 K $ | -12.58 % |
| 2025/09/30 | DIVB | iShares Core Dividend ETF (DIVB) | 0.08% | 204.770 K $ | 3919 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | Schwab US Large Cap ETF (SCHX) | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHM | Schwab US Mid Cap ETF (SCHM) | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZBRA | Zebra Technologies Corp | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |