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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 29,001.0 | $2.9M | 1.58% | NEW | — | $99.91 | -8.2% |
| 22 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 224,204.0 | $2.8M | 1.53% | NEW | — | $12.49 | -12.3% |
| 23 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,735.0 | $2.7M | 1.49% | NEW | — | $353.27 | -22.4% |
| 24 | EVR | EVERCORE INC CLASS A | Financial Services | 7,787.0 | $2.6M | 1.45% | NEW | — | $340.25 | +9.2% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 4,402.0 | $2.5M | 1.38% | NEW | — | $572.89 | +72.1% |
| 26 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 174,215.0 | $2.4M | 1.32% | NEW | — | $13.91 | -11.1% |
| 27 | EME | EMCOR GROUP INC COM | Industrials | 3,837.0 | $2.3M | 1.28% | NEW | — | $611.79 | +36.7% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 5,084.0 | $2.3M | 1.26% | NEW | — | $453.36 | -0.4% |
| 29 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 18,060.0 | $2.3M | 1.24% | NEW | — | $125.88 | +225.7% |
| 30 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 16,597.0 | $2.2M | 1.22% | NEW | — | $135.22 | +15.1% |
| 31 | CCJ | CAMECO CORP COM | Energy | 24,192.0 | $2.2M | 1.21% | NEW | — | $91.49 | +16.4% |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 13,417.0 | $2.1M | 1.12% | NEW | — | $153.61 | +6.6% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,543.0 | $2.1M | 1.12% | NEW | — | $369.95 | -8.6% |
| 34 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 46,010.0 | $2.0M | 1.11% | NEW | — | $44.34 | +0.4% |
| 35 | PWR | QUANTA SVCS INC COM | Industrials | 4,561.0 | $1.9M | 1.05% | NEW | — | $422.06 | +66.4% |
| 36 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 27,371.0 | $1.6M | 0.87% | NEW | — | $58.41 | +14.8% |
| 37 | RTX | RTX CORPORATION COM | Industrials | 8,704.0 | $1.6M | 0.87% | NEW | — | $183.40 | +1.2% |
| 38 | MRK | MERCK & CO INC COM | Healthcare | 14,670.0 | $1.5M | 0.84% | NEW | — | $105.26 | +8.2% |
| 39 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 18,001.0 | $1.5M | 0.83% | NEW | — | $84.98 | +265.5% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 6,541.0 | $1.5M | 0.81% | NEW | — | $228.49 | -5.2% |
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
35.4%
Financial Services
13.3%
Healthcare
10.9%
Communication Services
9.6%
Consumer Cyclical
8.6%
Industrials
7.0%
Consumer Defensive
4.9%
Utilities
3.6%
Energy
2.9%
Real Estate
2.0%