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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 9.0 | $1K | 0.00% | NEW | — | $151.00 | — |
| 42 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12.0 | $1K | 0.00% | NEW | — | $107.50 | -3.7% |
| 43 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 125.0 | $1K | — | NEW | — | $8.35 | -1.6% |
| 44 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 45.0 | $922.0 | — | NEW | — | $20.49 | -14.0% |
| 45 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3.0 | $908.0 | — | NEW | — | $302.67 | -22.2% |
| 46 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 10.0 | $391.0 | — | NEW | — | $39.10 | +24.0% |
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%