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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PLUG | PLUG PWR INC COM NEW | Industrials | 200.0 | $452.0 | — | — | — | $2.26 | -7.5% |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17.0 | $256.0 | — | — | — | $15.06 | +3.7% |
| 323 | BTG | B2GOLD CORP COM | Basic Materials | 50.0 | $227.0 | — | — | — | $4.54 | +19.4% |
| 324 | — | GAMESTOP CORP CL A | — | 8.0 | $184.0 | — | NEW | — | $23.00 | — |
| 325 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5.0 | $150.0 | — | — | — | $30.00 | +14.0% |
| 326 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6.0 | $119.0 | — | — | — | $19.83 | +15.2% |
| 327 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15.0 | $117.0 | — | — | — | $7.80 | -8.5% |
| 328 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2.0 | $14.0 | — | — | — | $7.00 | -2.7% |
| 329 | CENN | CENNTRO INC COM | Consumer Cyclical | 2.0 | — | — | NEW | — | — | — |
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%