SHAKER INVESTMENTS LLC/OH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Wintrust Financial Corp | 0 | 27,079 | +27,079 | 0 | 3,762,356 | +3,762,356 |
| Netflix Inc. | 0 | 33,600 | +33,600 | 0 | 3,230,640 | +3,230,640 |
| SPDR S&P Biotech ETF (XBI) | 0 | 38,464 | +38,464 | 0 | 4,913,007 | +4,913,007 |
| Eaton Corp. | 0 | 8,646 | +8,646 | 0 | 3,092,415 | +3,092,415 |
| SPDR - Energy Select Sector (XLE) | 0 | 35,364 | +35,364 | 0 | 2,166,382 | +2,166,382 |
| Nextpower Inc | 0 | 17,821 | +17,821 | 0 | 2,148,322 | +2,148,322 |
| Nucor Corp | 0 | 11,835 | +11,835 | 0 | 2,001,299 | +2,001,299 |
| Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | 0 | 18,242 | +18,242 | 0 | 1,996,952 | +1,996,952 |
| SPDR S&P Metals & Mining ETF (XME) | 0 | 16,833 | +16,833 | 0 | 1,818,132 | +1,818,132 |
| GE Aerospace | 0 | 6,260 | +6,260 | 0 | 1,776,400 | +1,776,400 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 0 | 34,113 | +34,113 | 0 | 2,561,861 | +2,561,861 |
| Vertiv Holdings Co | 0 | 13,994 | +13,994 | 0 | 3,506,617 | +3,506,617 |
| Casey's General Stores, Inc. | 0 | 7,316 | +7,316 | 0 | 5,325,024 | +5,325,024 |
| Applied Materials | 0 | 2,777 | +2,777 | 0 | 949,151 | +949,151 |
| Comfort Systems USA Inc. | 0 | 2,295 | +2,295 | 0 | 3,164,782 | +3,164,782 |
| ESCO Technologies Inc. | 0 | 6,864 | +6,864 | 0 | 1,931,324 | +1,931,324 |
| Lam Research Corp. | 0 | 2,073 | +2,073 | 0 | 442,917 | +442,917 |
| ASML Holding NV | 0 | 380 | +380 | 0 | 435,019 | +435,019 |
| Taiwan Semiconductor-Sp Adr | 0 | 24,010 | +24,010 | 0 | 8,114,180 | +8,114,180 |
| Sterling Infrastructure Inc | 0 | 2,550 | +2,550 | 0 | 1,038,539 | +1,038,539 |
| iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | 0 | 2,354 | +2,354 | 0 | 256,582 | +256,582 |
| SPDR Developed World ex-US ETF (SPDW) | 0 | 5,583 | +5,583 | 0 | 254,874 | +254,874 |
| Preformed Line Products Co. | 0 | 4,002 | +4,002 | 0 | 1,083,542 | +1,083,542 |
| Vanguard Emerging Market ETF (VWO) | 0 | 42,774 | +42,774 | 0 | 2,311,920 | +2,311,920 |
| Graham Corp | 0 | 10,698 | +10,698 | 0 | 844,286 | +844,286 |
| Monolithic Power Systems Inc | 0 | 823 | +823 | 0 | 899,827 | +899,827 |
| Cognex Corporation | 0 | 6,945 | +6,945 | 0 | 340,236 | +340,236 |
| Motorola Solutions Inc. | 0 | 4,713 | +4,713 | 0 | 2,045,438 | +2,045,438 |
| WESCO International, Inc. | 0 | 8,324 | +8,324 | 0 | 2,277,613 | +2,277,613 |
| CACI International Inc. | 0 | 1,086 | +1,086 | 0 | 590,643 | +590,643 |
| Karman Holdings Inc | 0 | 3,596 | +3,596 | 0 | 287,860 | +287,860 |
| Diodes Incorporated | 0 | 4,950 | +4,950 | 0 | 337,887 | +337,887 |
| Ingles Markets Inc. | 0 | 4,080 | +4,080 | 0 | 366,751 | +366,751 |
| Utilities Select Sector SPDR (XLU) | 0 | 70,086 | +70,086 | 0 | 3,216,247 | +3,216,247 |
| iShares Russell 2000 Value ETF (IWN) | 0 | 2,800 | +2,800 | 0 | 530,852 | +530,852 |
| Lattice Semiconductor Corp. | 0 | 5,077 | +5,077 | 0 | 470,943 | +470,943 |
| SPDR S&P Mid Cap 400 ETF (MDY) | 0 | 501 | +501 | 0 | 309,107 | +309,107 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | 0 | 5,250 | +5,250 | 0 | 416,172 | +416,172 |
| Lincoln Electric Holdings Inc. | 0 | 1,008 | +1,008 | 0 | 251,073 | +251,073 |
| TJX Cos Inc/The | 0 | 12,301 | +12,301 | 0 | 1,964,470 | +1,964,470 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | 0 | 1,070 | +1,070 | 0 | 205,322 | +205,322 |
| iShares Russell 2000 Growth ETF (IWO) | 0 | 1,603 | +1,603 | 0 | 503,192 | +503,192 |
| Vanguard S&P 500 ETF (VOO) | 0 | 1,690 | +1,690 | 0 | 1,010,043 | +1,010,043 |
| Crane Co. | 0 | 1,738 | +1,738 | 0 | 297,198 | +297,198 |
| Trane Technologies PLC | 0 | 2,211 | +2,211 | 0 | 921,412 | +921,412 |
| Fortinet Inc. | 0 | 23,602 | +23,602 | 0 | 1,928,755 | +1,928,755 |
| Dynatrace Inc. | 0 | 6,151 | +6,151 | 0 | 227,464 | +227,464 |
| Boot Barn Holdings Inc. | 0 | 3,917 | +3,917 | 0 | 573,292 | +573,292 |
| Opera Ltd | 0 | 11,625 | +11,625 | 0 | 165,773 | +165,773 |
| Array Technologies Inc | 0 | 30,093 | +30,093 | 0 | 217,572 | +217,572 |
| SPDR S&P 500 ETF Trust (SPY) | 0 | 2,965 | +2,965 | 0 | 1,928,066 | +1,928,066 |
| Microchip Technology | 0 | 45,898 | +45,898 | 0 | 2,965,454 | +2,965,454 |
| iShares S&P 100 ETF (OEF) | 0 | 1,102 | +1,102 | 0 | 350,504 | +350,504 |
| Halozyme Therapeutics Inc. | 0 | 17,183 | +17,183 | 0 | 1,110,537 | +1,110,537 |
| D. R. Horton Inc. | 0 | 9,834 | +9,834 | 0 | 1,349,421 | +1,349,421 |
| Matador Resources Co. | 0 | 0 | 0 | 0 | 0 | 0 |
| iShares Core Dividend ETF (DIVB) | 0 | 0 | 0 | 0 | 0 | 0 |
| Alphabet Inc. - Class C | 0 | 0 | 0 | 0 | 0 | 0 |
| Credo Technology Group Holding Ltd | 0 | 0 | 0 | 0 | 0 | 0 |
| ExlService Holdings Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Kinsale Capital Group Inc. | 0 | 2,680 | +2,680 | 0 | 915,649 | +915,649 |
| Global X S&P 500 Catholic Values ETF | 0 | 0 | 0 | 0 | 0 | 0 |
| iRadimed Corp | 0 | 60,040 | +60,040 | 0 | 5,779,450 | +5,779,450 |
| Veeva Systems Inc. | 0 | 3,651 | +3,651 | 0 | 641,335 | +641,335 |
| Goldman Sachs Group | 0 | 3,643 | +3,643 | 0 | 3,081,942 | +3,081,942 |
| Mastercard Inc. | 0 | 3,162 | +3,162 | 0 | 1,579,925 | +1,579,925 |
| SPDR Developed World ex-US ETF (SPDW) | 0 | 0 | 0 | 0 | 0 | 0 |
| Morgan Stanley | 0 | 16,805 | +16,805 | 0 | 2,765,599 | +2,765,599 |
| SPDR S&P 500 ETF (SPYM) | 0 | 23,762 | +23,762 | 0 | 1,818,728 | +1,818,728 |
| Eli Lilly & Company | 0 | 2,000 | +2,000 | 0 | 1,839,540 | +1,839,540 |
| Arista Networks, Inc. | 0 | 28,799 | +28,799 | 0 | 3,535,941 | +3,535,941 |
| Visa Inc. - Class A Shares | 0 | 7,172 | +7,172 | 0 | 2,167,665 | +2,167,665 |
| Celsius Holdings Inc. | 0 | 40,325 | +40,325 | 0 | 1,430,731 | +1,430,731 |
| Doximity Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | 0 | 30,883 | +30,883 | 0 | 2,842,471 | +2,842,471 |
| Apple Inc. | 0 | 30,827 | +30,827 | 0 | 7,823,584 | +7,823,584 |
| Paylocity Holding Corp. | 0 | 0 | 0 | 0 | 0 | 0 |
| Sportradar Group AG | 0 | 0 | 0 | 0 | 0 | 0 |
| Booking Holdings Inc. | 0 | 242 | +242 | 0 | 1,018,897 | +1,018,897 |
| Maplebear Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Axos Financial Inc. | 0 | 368,712 | +368,712 | 0 | 31,373,704 | +31,373,704 |
| Argan, Inc. | 0 | 6,732 | +6,732 | 0 | 3,666,584 | +3,666,584 |
| Alphabet Inc. | 0 | 32,207 | +32,207 | 0 | 9,261,445 | +9,261,445 |
| NVIDIA Corp | 0 | 64,680 | +64,680 | 0 | 11,280,192 | +11,280,192 |
| Uber Technologies Inc. | 0 | 30,467 | +30,467 | 0 | 2,191,491 | +2,191,491 |
| Meta Platforms Inc. | 0 | 4,403 | +4,403 | 0 | 2,519,088 | +2,519,088 |
| O'Reilly Automotive | 0 | 22,069 | +22,069 | 0 | 2,037,189 | +2,037,189 |
| Amazon.com | 0 | 23,742 | +23,742 | 0 | 4,944,746 | +4,944,746 |
| Dexcom Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Insulet Corp. | 0 | 18,556 | +18,556 | 0 | 3,893,791 | +3,893,791 |
| EOG Resources, Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Netflix Inc. | 0 | 0 | 0 | 0 | 0 | 0 |
| Broadcom Ltd. | 0 | 30,024 | +30,024 | 0 | 9,292,759 | +9,292,759 |
| Microsoft Corp | 0 | 17,959 | +17,959 | 0 | 6,647,883 | +6,647,883 |
| JPMorgan Chase & Co. | 0 | 8,712 | +8,712 | 0 | 2,562,722 | +2,562,722 |
| Micron Technology | 0 | 16,692 | +16,692 | 0 | 5,639,225 | +5,639,225 |