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 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 182,377.0 | $1.9M | 0.88% | -18K | -9.0% | $10.53 | +9.7% |
| 42 | MRK | MERCK & CO INC COM | Healthcare | 14,795.0 | $1.9M | 0.87% | +132.0 | +0.9% | $128.50 | +16.7% |
| 43 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,644.0 | $1.8M | 0.84% | — | — | $239.02 | +23.1% |
| 44 | RTX | RTX CORPORATION COM | Industrials | 9,370.0 | $1.8M | 0.82% | +593.0 | +6.8% | $189.73 | +8.1% |
| 45 | — | BUNGE GLOBAL SA COM SHS | — | 15,733.0 | $1.7M | 0.77% | +9K | +118.6% | $106.73 | — |
| 46 | BIIB | BIOGEN INC COM | Healthcare | 7,381.0 | $1.6M | 0.73% | NEW | — | $216.06 | -0.0% |
| 47 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 20,675.0 | $1.5M | 0.68% | +1K | +7.6% | $71.62 | -2.4% |
| 48 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 114,900.0 | $1.4M | 0.66% | -13K | -9.8% | $12.52 | -5.0% |
| 49 | V | VISA INC COM CL A | Financial Services | 4,035.0 | $1.4M | 0.64% | -28.0 | -0.7% | $343.09 | +8.6% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 5,407.0 | $1.4M | 0.63% | -463.0 | -7.9% | $251.64 | +3.3% |
| 51 | O | REALTY INCOME CORP COM | Real Estate | 21,009.0 | $1.3M | 0.60% | +2K | +12.6% | $61.96 | -1.0% |
| 52 | AMGN | AMGEN INC COM | Healthcare | 3,476.0 | $1.3M | 0.58% | +108.0 | +3.2% | $362.12 | +21.0% |
| 53 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,444.0 | $1.2M | 0.55% | +341.0 | +16.2% | $491.16 | -10.4% |
| 54 | CVS | CVS HEALTH CORP COM | Healthcare | 11,571.0 | $1.2M | 0.55% | +11K | +4622.9% | $103.45 | -5.7% |
| 55 | TSLA | TESLA INC COM | Consumer Cyclical | 2,803.0 | $1.2M | 0.54% | +81.0 | +3.0% | $420.60 | -15.3% |
| 56 | NUE | NUCOR CORP COM | Basic Materials | 4,875.0 | $1.1M | 0.50% | -1K | -17.5% | $222.75 | +13.1% |
| 57 | CVX | CHEVRON CORPORATION COM | Energy | 6,253.0 | $1.0M | 0.48% | — | — | $165.76 | +27.3% |
| 58 | BAC | BANK OF AMER CORP COM | Financial Services | 18,069.0 | $1.0M | 0.47% | +481.0 | +2.7% | $56.98 | +8.8% |
| 59 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 15,840.0 | $996K | 0.46% | -2K | -13.5% | $62.89 | +15.2% |
| 60 | MCK | MCKESSON CORP COM | Healthcare | 1,294.0 | $978K | 0.45% | +109.0 | +9.2% | $755.60 | +20.0% |
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%