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 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 48.0 | $4K | 0.00% | NEW | — | $83.31 | +11.4% |
| 302 | NOW | SERVICENOW INC COM | Technology | 40.0 | $4K | 0.00% | — | — | $99.28 | +43.9% |
| 303 | NKE | NIKE INC CL B | Consumer Cyclical | 96.0 | $4K | 0.00% | — | — | $41.05 | -7.1% |
| 304 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $39.05 | +1.2% |
| 305 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $94.92 | +7.3% |
| 306 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $4K | 0.00% | — | — | $64.02 | +10.0% |
| 307 | WPC | WP CAREY INC COM | Real Estate | 50.0 | $4K | 0.00% | NEW | — | $71.50 | -1.9% |
| 308 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $174.26 | +15.7% |
| 309 | CACI | CACI INTL INC CL A | Technology | 7.0 | $3K | 0.00% | NEW | — | $463.29 | +35.9% |
| 310 | B | BARRICK MNG CORP COM SHS | Basic Materials | 87.0 | $3K | 0.00% | -18.0 | -17.1% | $36.74 | +17.3% |
| 311 | FNV | FRANCO NEV CORP COM | Basic Materials | 15.0 | $3K | 0.00% | -5.0 | -25.0% | $208.47 | +22.5% |
| 312 | — | BLOCK INC CL A | — | 40.0 | $3K | 0.00% | — | — | $76.00 | — |
| 313 | GDX | VANECK GOLD MINERS ETF | — | 38.0 | $3K | 0.00% | -172.0 | -81.9% | $75.45 | +25.5% |
| 314 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 101.0 | $2K | 0.00% | NEW | — | $24.42 | -2.3% |
| 315 | CC | CHEMOURS CO COM | Basic Materials | 113.0 | $2K | 0.00% | — | — | $20.52 | -26.4% |
| 316 | — | LXP INDUSTRIAL TRUST PFD CONV SER C | — | 50.0 | $2K | 0.00% | NEW | — | $45.52 | — |
| 317 | WBS | WEBSTER FINL CORP COM | Financial Services | 29.0 | $2K | 0.00% | — | — | $76.41 | +1.5% |
| 318 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50.0 | $2K | 0.00% | — | — | $41.52 | -31.2% |
| 319 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | — | — | $136.13 | -2.7% |
| 320 | CRM | SALESFORCE INC COM | Technology | 13.0 | $2K | 0.00% | — | — | $156.69 | +64.7% |
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%