Portfolio (Quarterly)
Guide ↗
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
· CIK 0002026645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 88.0 | $18K | 0.01% | +14.0 | +18.9% | $201.61 | +3.2% |
| 62 | SLB | SLB LIMITED COM STK | Energy | 373.0 | $17K | 0.01% | +223.0 | +148.7% | $46.49 | +22.9% |
| 63 | CTRE | CARETRUST REIT INC COM | Real Estate | 422.0 | $17K | 0.01% | +25.0 | +6.3% | $40.35 | -1.0% |
| 64 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 312.0 | $16K | 0.01% | +126.0 | +67.7% | $49.86 | -1.0% |
| 65 | WRB | BERKLEY W R CORP COM | Financial Services | 220.0 | $16K | 0.01% | +21.0 | +10.6% | $70.53 | -4.0% |
| 66 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 145.0 | $15K | 0.01% | +21.0 | +16.9% | $100.28 | +3.2% |
| 67 | — | TOTALENERGIES SE ACT | — | 179.0 | $14K | 0.01% | +70.0 | +64.2% | $77.76 | — |
| 68 | AFL | AFLAC INC COM | Financial Services | 113.0 | $13K | 0.01% | +27.0 | +31.4% | $117.25 | -1.0% |
| 69 | EMR | EMERSON ELEC CO COM | Industrials | 72.0 | $10K | 0.01% | +13.0 | +22.0% | $143.15 | +3.2% |
| 70 | — | FTAI AVIATION LTD SHS | — | 28.0 | $8K | 0.00% | +2.0 | +7.7% | $270.54 | — |
| 71 | NOK | NOKIA CORP SPONSORED ADR | Technology | 513.0 | $7K | 0.00% | +413.0 | +413.0% | $13.28 | -25.2% |
| 72 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 71.0 | $6K | 0.00% | +6.0 | +9.2% | $80.63 | -14.2% |
| 73 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 260.0 | $5K | 0.00% | +87.0 | +50.3% | $21.14 | -17.4% |
| 74 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $541.80 | -5.4% |
| 75 | AVAV | AEROVIRONMENT INC COM | Industrials | 32.0 | $5K | 0.00% | +9.0 | +39.1% | $165.06 | -12.7% |
| 76 | SSD | SIMPSON MFG INC COM | Industrials | 9.0 | $2K | 0.00% | +1.0 | +12.5% | $209.33 | -15.5% |
| 77 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 58.0 | $994.0 | — | +1.0 | +1.8% | $17.14 | +7.7% |
| 78 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 55.0 | $864.0 | — | +2.0 | +3.8% | $15.71 | +12.5% |
| 79 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 80.0 | $713.0 | — | +2.0 | +2.6% | $8.91 | +2.4% |
| 80 | FSK | FS KKR CAP CORP COM | Financial Services | 63.0 | $666.0 | — | +2.0 | +3.3% | $10.57 | +16.1% |
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
39.4%
Financial Services
12.0%
Healthcare
10.3%
Communication Services
8.6%
Consumer Cyclical
8.2%
Industrials
8.1%
Consumer Defensive
3.8%
Utilities
3.2%
Energy
2.6%
Real Estate
2.0%