Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 7,151.0 | $2.9M | 0.32% | +1K | +21.1% | $407.27 | +92.0% |
| 22 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,006.0 | $2.8M | 0.31% | +2K | +30.1% | $279.25 | +3.4% |
| 23 | ENB | ENBRIDGE INC COM | Energy | 45,280.0 | $2.5M | 0.27% | +12K | +37.7% | $54.14 | +3.7% |
| 24 | AVGO | BROADCOM INC COM | Technology | 7,619.0 | $2.4M | 0.26% | +2K | +41.6% | $309.51 | +36.3% |
| 25 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 13,797.0 | $1.8M | 0.19% | +360.0 | +2.7% | $127.73 | +5.3% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 7,323.0 | $1.2M | 0.14% | +477.0 | +7.0% | $169.66 | -11.7% |
| 27 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,440.0 | $1.2M | 0.13% | +18.0 | +1.3% | $845.99 | +17.8% |
| 28 | AMGN | AMGEN INC COM | Healthcare | 3,006.0 | $1.1M | 0.12% | +31.0 | +1.0% | $351.85 | -4.5% |
| 29 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11,334.0 | $807K | 0.09% | +2K | +21.3% | $71.18 | -10.3% |
| 30 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,903.0 | $739K | 0.08% | +135.0 | +2.8% | $150.82 | +16.2% |
| 31 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 27,650.0 | $671K | 0.07% | +4K | +17.4% | $24.27 | -0.4% |
| 32 | ORCL | ORACLE CORP COM | Technology | 3,798.0 | $559K | 0.06% | +65.0 | +1.7% | $147.11 | +29.8% |
| 33 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,504.0 | $496K | 0.06% | +3K | +28.4% | $36.75 | +13.5% |
| 34 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 69,000.0 | $91K | 0.01% | +38K | +122.6% | $1.32 | -2.3% |
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
52.3%
Industrials
10.3%
Communication Services
8.9%
Consumer Cyclical
7.6%
Financial Services
7.3%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%