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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CC | CHEMOURS CO COM | Basic Materials | 113.0 | $1K | 0.00% | NEW | — | $11.79 | +84.7% |
| 302 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 94.0 | $1K | 0.00% | NEW | — | $13.40 | -25.8% |
| 303 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 57.0 | $1K | 0.00% | NEW | — | $21.79 | -23.8% |
| 304 | CSIQ | CANADIAN SOLAR INC COM | Energy | 50.0 | $1K | 0.00% | NEW | — | $23.78 | -31.6% |
| 305 | ADBE | ADOBE INC COM | Technology | 3.0 | $1K | 0.00% | NEW | — | $350.00 | -44.2% |
| 306 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 52.0 | $979.0 | 0.00% | NEW | — | $18.83 | -17.7% |
| 307 | FSK | FS KKR CAP CORP COM | Financial Services | 61.0 | $900.0 | — | NEW | — | $14.75 | -30.4% |
| 308 | LAND | GLADSTONE LD CORP COM | Real Estate | 94.0 | $860.0 | — | NEW | — | $9.15 | -5.3% |
| 309 | MTG | MGIC INVT CORP WIS COM | Financial Services | 27.0 | $789.0 | — | NEW | — | $29.22 | -10.8% |
| 310 | OKE | ONEOK INC NEW COM | Energy | 10.0 | $735.0 | — | NEW | — | $73.50 | +15.7% |
| 311 | UUUU | ENERGY FUELS INC COM NEW | Energy | 50.0 | $727.0 | — | NEW | — | $14.54 | +13.9% |
| 312 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18.0 | $702.0 | — | NEW | — | $39.00 | -29.9% |
| 313 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 77.0 | $659.0 | — | NEW | — | $8.56 | +7.7% |
| 314 | PLUG | PLUG POWER INC COM NEW | Industrials | 200.0 | $394.0 | — | NEW | — | $1.97 | +44.7% |
| 315 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17.0 | $335.0 | — | NEW | — | $19.71 | -16.2% |
| 316 | HAL | HALLIBURTON CO COM | Energy | 9.0 | $254.0 | — | NEW | — | $28.22 | +23.8% |
| 317 | BTG | B2GOLD CORP COM | Basic Materials | 50.0 | $226.0 | — | NEW | — | $4.52 | -4.9% |
| 318 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5.0 | $194.0 | — | NEW | — | $38.80 | -28.2% |
| 319 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6.0 | $168.0 | — | NEW | — | $28.00 | -42.1% |
| 320 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15.0 | $122.0 | — | NEW | — | $8.13 | -1.6% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%