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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,669.0 | $2.3M | 1.07% | -420.0 | -8.2% | $496.73 | +10.3% |
| 22 | CCJ | CAMECO CORP COM | Energy | 21,456.0 | $2.2M | 1.00% | -2K | -6.8% | $101.86 | -5.5% |
| 23 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 42,112.0 | $2.0M | 0.92% | -2K | -4.0% | $47.68 | -1.9% |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 1,659.0 | $1.9M | 0.90% | -321.0 | -16.2% | $1174.86 | -23.5% |
| 25 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 182,377.0 | $1.9M | 0.88% | -18K | -9.0% | $10.53 | +9.7% |
| 26 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 114,900.0 | $1.4M | 0.66% | -13K | -9.8% | $12.52 | -5.0% |
| 27 | V | VISA INC COM CL A | Financial Services | 4,035.0 | $1.4M | 0.64% | -28.0 | -0.7% | $343.09 | +8.6% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 5,407.0 | $1.4M | 0.63% | -463.0 | -7.9% | $251.64 | +3.3% |
| 29 | NUE | NUCOR CORP COM | Basic Materials | 4,875.0 | $1.1M | 0.50% | -1K | -17.5% | $222.75 | +13.1% |
| 30 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 15,840.0 | $996K | 0.46% | -2K | -13.5% | $62.89 | +15.2% |
| 31 | NEM | NEWMONT CORP COM | Basic Materials | 7,297.0 | $682K | 0.31% | -924.0 | -11.2% | $93.40 | +31.3% |
| 32 | IDXX | IDEXX LABS INC COM | Healthcare | 989.0 | $521K | 0.24% | -160.0 | -13.9% | $526.44 | +3.6% |
| 33 | KR | KROGER CO COM | Consumer Defensive | 8,738.0 | $485K | 0.22% | -6K | -39.9% | $55.53 | +4.3% |
| 34 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,052.0 | $452K | 0.21% | -1K | -34.9% | $220.49 | -9.3% |
| 35 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,554.0 | $384K | 0.18% | -40.0 | -1.1% | $107.93 | +8.5% |
| 36 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,544.0 | $380K | 0.17% | -135.0 | -8.0% | $246.22 | -3.5% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 757.0 | $379K | 0.17% | -57.0 | -7.0% | $500.39 | — |
| 38 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 704.0 | $359K | 0.17% | -104.0 | -12.9% | $509.46 | +6.9% |
| 39 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,431.0 | $307K | 0.14% | -5K | -68.9% | $126.34 | +18.7% |
| 40 | WM | WASTE MGMT INC DEL COM | Industrials | 1,362.0 | $304K | 0.14% | -165.0 | -10.8% | $222.88 | -1.4% |
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%