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 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50.0 | $2K | 0.00% | — | — | $33.86 | +28.2% |
| 302 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21.0 | $1K | 0.00% | — | — | $70.29 | +6.3% |
| 303 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27.0 | $1K | 0.00% | — | — | $52.78 | -7.5% |
| 304 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 18.0 | $1K | 0.00% | — | — | $77.11 | +4.4% |
| 305 | SSD | SIMPSON MFG INC COM | Industrials | 8.0 | $1K | 0.00% | NEW | — | $171.62 | +16.6% |
| 306 | OKE | ONEOK INC NEW COM | Energy | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $90.42 | -6.0% |
| 307 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13.0 | $1K | 0.00% | — | — | $82.31 | -2.1% |
| 308 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 61.0 | $1K | 0.00% | — | — | $17.07 | -19.2% |
| 309 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 57.0 | $1K | 0.00% | — | — | $18.23 | -8.9% |
| 310 | UUUU | ENERGY FUELS INC COM NEW | Energy | 50.0 | $913.0 | 0.00% | — | — | $18.26 | -9.3% |
| 311 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 94.0 | $848.0 | — | — | — | $9.02 | +10.2% |
| 312 | LAND | GLADSTONE LD CORP COM | Real Estate | 80.0 | $816.0 | — | -14.0 | -14.9% | $10.20 | -15.1% |
| 313 | NOK | NOKIA CORP SPONSORED ADR | Technology | 100.0 | $804.0 | — | NEW | — | $8.04 | +67.8% |
| 314 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 53.0 | $789.0 | — | +1.0 | +1.9% | $14.89 | +4.1% |
| 315 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 78.0 | $732.0 | — | +1.0 | +1.3% | $9.38 | -1.8% |
| 316 | MTG | MGIC INVT CORP WIS COM | Financial Services | 27.0 | $709.0 | — | — | — | $26.26 | -0.8% |
| 317 | CSIQ | CANADIAN SOLAR INC COM | Energy | 50.0 | $693.0 | — | — | — | $13.86 | +17.4% |
| 318 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18.0 | $680.0 | — | — | — | $37.78 | -27.7% |
| 319 | FSK | FS KKR CAP CORP COM | Financial Services | 61.0 | $619.0 | — | — | — | $10.15 | +1.2% |
| 320 | 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%