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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38.0 | $7K | 0.00% | NEW | — | $172.84 | +21.4% |
| 242 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 435.0 | $6K | 0.00% | NEW | — | $14.94 | -40.4% |
| 243 | BLK | BLACKROCK INC COM | Financial Services | 6.0 | $6K | 0.00% | NEW | — | $1070.33 | -5.1% |
| 244 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76.0 | $6K | 0.00% | NEW | — | $83.43 | -10.1% |
| 245 | NOW | SERVICENOW INC COM | Technology | 40.0 | $6K | 0.00% | NEW | — | $153.20 | -37.4% |
| 246 | NKE | NIKE INC CL B | Consumer Cyclical | 96.0 | $6K | 0.00% | NEW | — | $63.71 | -33.5% |
| 247 | CTAS | CINTAS CORP COM | Industrials | 32.0 | $6K | 0.00% | NEW | — | $188.06 | -10.2% |
| 248 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 79.0 | $6K | 0.00% | NEW | — | $75.91 | -33.1% |
| 249 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54.0 | $6K | 0.00% | NEW | — | $110.46 | +11.6% |
| 250 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 62.0 | $6K | 0.00% | NEW | — | $94.19 | +20.8% |
| 251 | OC | OWENS CORNING NEW COM | Industrials | 50.0 | $6K | 0.00% | NEW | — | $111.92 | +10.9% |
| 252 | AVAV | AEROVIRONMENT INC COM | Industrials | 23.0 | $6K | 0.00% | NEW | — | $241.87 | -38.4% |
| 253 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 235.0 | $5K | 0.00% | NEW | — | $22.32 | -8.6% |
| 254 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $73.69 | +17.2% |
| 255 | BA | BOEING CO COM | Industrials | 24.0 | $5K | 0.00% | NEW | — | $217.12 | -0.2% |
| 256 | EA | ELECTRONIC ARTS INC COM | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $204.32 | -0.4% |
| 257 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 167.0 | $5K | 0.00% | NEW | — | $30.54 | +27.4% |
| 258 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 52.0 | $5K | 0.00% | NEW | — | $95.92 | -2.3% |
| 259 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $82.02 | -22.3% |
| 260 | — | ASTRAZENECA PLC SPONSORED ADR | — | 49.0 | $5K | 0.00% | NEW | — | $91.94 | — |
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%