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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 14,593.0 | $3.0M | 1.63% | -591.0 | -3.9% | $203.43 | +164.2% |
| 22 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 29,697.0 | $2.8M | 1.53% | +696.0 | +2.4% | $93.98 | -2.4% |
| 23 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 16,878.0 | $2.8M | 1.52% | -1K | -6.5% | $164.13 | +149.8% |
| 24 | EME | EMCOR GROUP INC COM | Industrials | 3,599.0 | $2.7M | 1.46% | -238.0 | -6.2% | $738.31 | +13.3% |
| 25 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 18,395.0 | $2.5M | 1.38% | +2K | +10.8% | $136.47 | +14.1% |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15,686.0 | $2.5M | 1.38% | +2K | +16.9% | $159.70 | +2.6% |
| 27 | CCJ | CAMECO CORP COM | Energy | 23,027.0 | $2.5M | 1.37% | -1K | -4.8% | $108.61 | -2.0% |
| 28 | EVR | EVERCORE INC CLASS A | Financial Services | 7,812.0 | $2.3M | 1.28% | — | — | $298.51 | +24.5% |
| 29 | PWR | QUANTA SVCS INC COM | Industrials | 4,231.0 | $2.3M | 1.28% | -330.0 | -7.2% | $549.02 | +27.9% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 5,089.0 | $2.3M | 1.25% | — | — | $446.54 | +1.1% |
| 31 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 200,487.0 | $2.2M | 1.21% | -24K | -10.6% | $10.94 | +0.1% |
| 32 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 36,469.0 | $2.2M | 1.20% | +9K | +33.2% | $59.97 | +11.9% |
| 33 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,752.0 | $2.2M | 1.19% | — | — | $279.25 | -1.9% |
| 34 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,627.0 | $2.2M | 1.19% | +204.0 | +2.8% | $283.77 | -20.0% |
| 35 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43,869.0 | $1.9M | 1.06% | -2K | -4.7% | $43.82 | +1.6% |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 14,663.0 | $1.8M | 0.97% | — | — | $120.29 | -5.3% |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,731.0 | $1.8M | 0.96% | -270.0 | -1.5% | $99.05 | +213.6% |
| 38 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,723.0 | $1.7M | 0.95% | +180.0 | +3.2% | $302.48 | +11.8% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 1,980.0 | $1.7M | 0.95% | -36.0 | -1.8% | $872.90 | +27.1% |
| 40 | RTX | RTX CORPORATION COM | Industrials | 8,777.0 | $1.7M | 0.93% | +73.0 | +0.8% | $192.90 | -3.8% |
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%