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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 267.0 | $8K | 0.00% | -40.0 | -13.0% | $30.52 | +31.4% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $7K | 0.00% | -13.0 | -46.4% | $484.93 | -3.5% |
| 83 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 200.0 | $7K | 0.00% | -90.0 | -31.0% | $35.70 | +3.1% |
| 84 | ENR | ENERGIZER HLDGS INC COM | Industrials | 295.0 | $5K | 0.00% | -138.0 | -31.9% | $16.42 | +31.1% |
| 85 | BA | BOEING CO COM | Industrials | 20.0 | $4K | 0.00% | -4.0 | -16.7% | $199.05 | +11.9% |
| 86 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | -3.0 | -16.7% | $128.33 | +12.8% |
| 87 | ACM | AECOM COM | Industrials | 21.0 | $2K | 0.00% | -24.0 | -53.3% | $84.81 | -18.9% |
| 88 | LAND | GLADSTONE LD CORP COM | Real Estate | 80.0 | $816.0 | — | -14.0 | -14.9% | $10.20 | -15.1% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 16.0 | $512.0 | — | -300.0 | -94.9% | $32.00 | +1.5% |
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
33.8%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Basic Materials
2.1%