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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSK | FS KKR CAP CORP COM | Financial Services | 63.0 | $666.0 | — | +2.0 | +3.3% | $10.57 | +16.1% |
| 342 | LAND | GLADSTONE LD CORP COM | Real Estate | 65.0 | $554.0 | — | -15.0 | -18.8% | $8.52 | +12.2% |
| 343 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 16.0 | $544.0 | — | — | — | $34.00 | +10.3% |
| 344 | PLUG | PLUG PWR INC COM NEW | Industrials | 200.0 | $542.0 | — | — | — | $2.71 | -22.9% |
| 345 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 10.0 | $391.0 | — | NEW | — | $39.10 | +21.5% |
| 346 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17.0 | $295.0 | — | — | — | $17.35 | -10.5% |
| 347 | BTG | B2GOLD CORP COM | Basic Materials | 50.0 | $187.0 | — | — | — | $3.74 | +39.0% |
| 348 | — | GAMESTOP CORP CL A | — | 8.0 | $177.0 | — | — | — | $22.12 | — |
| 349 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5.0 | $130.0 | — | — | — | $26.00 | +31.4% |
| 350 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15.0 | $115.0 | — | — | — | $7.67 | -6.2% |
| 351 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6.0 | $90.0 | — | — | — | $15.00 | +53.9% |
| 352 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2.0 | $15.0 | — | — | — | $7.50 | -14.9% |
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%