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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38.0 | $8K | 0.00% | — | — | $204.50 | -23.9% |
| 242 | EMR | EMERSON ELEC CO COM | Industrials | 59.0 | $8K | 0.00% | +40.0 | +210.5% | $131.02 | +13.7% |
| 243 | SLB | SLB LIMITED COM STK | Energy | 150.0 | $8K | 0.00% | +100.0 | +200.0% | $51.39 | +13.1% |
| 244 | SYY | SYSCO CORP COM | Consumer Defensive | 106.0 | $8K | 0.00% | — | — | $71.33 | +14.6% |
| 245 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 365.0 | $8K | 0.00% | — | — | $20.70 | +19.1% |
| 246 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 5,000.0 | $7K | 0.00% | NEW | — | $1.46 | +156.8% |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15.0 | $7K | 0.00% | -13.0 | -46.4% | $484.93 | +15.3% |
| 248 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 200.0 | $7K | 0.00% | -90.0 | -31.0% | $35.70 | +1.7% |
| 249 | — | FTAI AVIATION LTD SHS | — | 26.0 | $6K | 0.00% | NEW | — | $245.00 | — |
| 250 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 231.0 | $6K | 0.00% | — | — | $27.46 | +3.4% |
| 251 | RKLB | ROCKET LAB CORP COM | Industrials | 96.0 | $6K | 0.00% | NEW | — | $64.22 | -1.7% |
| 252 | VST | VISTRA CORP COM | Utilities | 41.0 | $6K | 0.00% | — | — | $150.34 | -4.6% |
| 253 | MPC | MARATHON PETE CORP COM | Energy | 25.0 | $6K | 0.00% | — | — | $244.20 | +58.5% |
| 254 | RDDT | REDDIT INC CL A | Communication Services | 45.0 | $6K | 0.00% | — | — | $134.64 | +17.4% |
| 255 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54.0 | $6K | 0.00% | — | — | $111.93 | -6.5% |
| 256 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 62.0 | $6K | 0.00% | — | — | $96.61 | +16.8% |
| 257 | BLK | BLACKROCK INC COM | Financial Services | 6.0 | $6K | 0.00% | — | — | $961.67 | +15.1% |
| 258 | CTAS | CINTAS CORP COM | Industrials | 32.0 | $5K | 0.00% | — | — | $169.12 | +17.1% |
| 259 | OC | OWENS CORNING NEW COM | Industrials | 50.0 | $5K | 0.00% | — | — | $108.22 | +24.1% |
| 260 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 9.0 | $5K | 0.00% | — | — | $593.00 | -17.0% |
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
34.0%
Financial Services
12.5%
Healthcare
10.7%
Communication Services
8.9%
Consumer Cyclical
8.6%
Industrials
8.0%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
3.7%
Real Estate
2.2%