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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 127,430.0 | $1.6M | 0.87% | -47K | -26.9% | $12.40 | -0.2% |
| 42 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,030.0 | $1.4M | 0.80% | +475.0 | +13.4% | $358.88 | +32.0% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 6,266.0 | $1.3M | 0.71% | +968.0 | +18.3% | $206.90 | -16.1% |
| 44 | ABBV | ABBVIE INC COM | Healthcare | 5,870.0 | $1.3M | 0.70% | -671.0 | -10.3% | $217.49 | -0.4% |
| 45 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 19,217.0 | $1.3M | 0.70% | +4K | +23.8% | $65.94 | +6.0% |
| 46 | V | VISA INC COM CL A | Financial Services | 4,063.0 | $1.2M | 0.68% | +44.0 | +1.1% | $302.24 | +8.3% |
| 47 | AMGN | AMGEN INC COM | Healthcare | 3,368.0 | $1.2M | 0.65% | +391.0 | +13.1% | $351.85 | -4.1% |
| 48 | O | REALTY INCOME CORP COM | Real Estate | 18,654.0 | $1.1M | 0.63% | +750.0 | +4.2% | $61.18 | -1.5% |
| 49 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,227.0 | $1.1M | 0.60% | NEW | — | $337.84 | +235.7% |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,811.0 | $1.1M | 0.60% | +4K | +122.6% | $139.37 | -11.2% |
| 51 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 18,317.0 | $1.1M | 0.59% | -2K | -8.0% | $58.78 | +16.8% |
| 52 | KR | KROGER CO COM | Consumer Defensive | 14,528.0 | $1.1M | 0.58% | -2K | -12.5% | $72.36 | -21.8% |
| 53 | MCK | MCKESSON CORP COM | Healthcare | 1,185.0 | $1.0M | 0.56% | +10.0 | +0.8% | $865.36 | -13.3% |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 2,722.0 | $1.0M | 0.56% | -78.0 | -2.8% | $371.75 | +7.7% |
| 55 | NUE | NUCOR CORP COM | Basic Materials | 5,906.0 | $999K | 0.55% | -243.0 | -4.0% | $169.10 | +44.2% |
| 56 | — | BUNGE GLOBAL SA COM SHS | — | 7,197.0 | $915K | 0.50% | +6K | +435.1% | $127.20 | — |
| 57 | NEM | NEWMONT CORP COM | Basic Materials | 8,221.0 | $890K | 0.49% | +327.0 | +4.1% | $108.25 | -4.1% |
| 58 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,103.0 | $876K | 0.48% | +189.0 | +9.9% | $416.74 | +16.0% |
| 59 | BAC | BANK OF AMER CORP COM | Financial Services | 17,588.0 | $857K | 0.47% | +1K | +7.3% | $48.75 | +15.3% |
| 60 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 11,275.0 | $781K | 0.43% | +11K | +10000.0% | $69.31 | +25.6% |
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%