Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 629,855.0 | $109.8M | 12.09% | +6K | +0.9% | $174.40 | +32.7% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 136,491.0 | $39.2M | 4.32% | +3K | +1.9% | $287.56 | +17.9% |
| 3 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 361,043.0 | $35.8M | 3.93% | +3K | +0.8% | $99.05 | +169.5% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 143,699.0 | $29.9M | 3.29% | +3K | +1.9% | $208.27 | +19.4% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 31,749.0 | $18.2M | 2.00% | +588.0 | +1.9% | $572.13 | +27.5% |
| 6 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 640,325.0 | $15.8M | 1.74% | +63K | +10.9% | $24.73 | -2.7% |
| 7 | GEV | GE VERNOVA INC COM | Utilities | 17,022.0 | $14.9M | 1.64% | +692.0 | +4.2% | $872.90 | +12.5% |
| 8 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 84,632.0 | $13.9M | 1.53% | +38K | +81.6% | $164.13 | +228.4% |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 83,337.0 | $13.7M | 1.51% | +1K | +1.8% | $164.57 | +13.7% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 14,494.0 | $13.3M | 1.47% | +734.0 | +5.3% | $919.77 | +25.4% |
| 11 | C | CITIGROUP INC COM NEW | Financial Services | 113,135.0 | $12.8M | 1.41% | +8K | +7.7% | $113.41 | +11.8% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 81,470.0 | $11.9M | 1.31% | +436.0 | +0.5% | $146.28 | +30.5% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,732.0 | $10.9M | 1.20% | +231.0 | +1.0% | $479.20 | — |
| 14 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 213,380.0 | $10.8M | 1.19% | +6K | +2.8% | $50.63 | -0.2% |
| 15 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 56,485.0 | $6.7M | 0.74% | +24K | +72.7% | $118.62 | +26.3% |
| 16 | NEE | NEXTERA ENERGY INC COM | Utilities | 69,876.0 | $6.5M | 0.71% | +1K | +1.6% | $92.88 | -18.0% |
| 17 | ETN | EATON CORP PLC SHS | Industrials | 16,621.0 | $5.9M | 0.65% | +180.0 | +1.1% | $357.67 | +22.5% |
| 18 | VST | VISTRA CORP COM | Utilities | 38,392.0 | $5.8M | 0.64% | +35K | +989.8% | $150.33 | -7.8% |
| 19 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,349.0 | $4.3M | 0.48% | +235.0 | +1.7% | $302.49 | -0.6% |
| 20 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,564.0 | $4.3M | 0.47% | +244.0 | +1.7% | $294.16 | +13.1% |
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
52.5%
Industrials
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Financial Services
7.4%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%