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 | 624,143.0 | $116.4M | 12.59% | NEW | — | $186.50 | +14.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 119.0 | $89.8M | 9.71% | NEW | — | $754800.00 | — |
| 3 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,418,087.0 | $72.1M | 7.80% | NEW | — | $50.86 | +0.4% |
| 4 | AAPL | APPLE INC COM | Technology | 217,048.0 | $59.0M | 6.38% | NEW | — | $271.86 | +14.3% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 133,926.0 | $41.9M | 4.53% | NEW | — | $313.00 | +24.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 140,974.0 | $32.5M | 3.52% | NEW | — | $230.82 | +17.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 65,788.0 | $31.8M | 3.44% | NEW | — | $483.62 | -14.7% |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 192,989.0 | $31.3M | 3.38% | NEW | — | $162.01 | +97.4% |
| 9 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 358,102.0 | $30.4M | 3.29% | NEW | — | $84.98 | +133.8% |
| 10 | GLW | CORNING INC COM | Technology | 288,783.0 | $25.3M | 2.73% | NEW | — | $87.56 | +118.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 116,487.0 | $24.9M | 2.70% | NEW | — | $214.16 | +131.4% |
| 12 | NET | CLOUDFLARE INC CL A COM | Technology | 121,122.0 | $23.9M | 2.58% | NEW | — | $197.15 | +6.1% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 31,161.0 | $20.6M | 2.22% | NEW | — | $660.09 | -3.8% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 183,339.0 | $20.4M | 2.21% | NEW | — | $111.41 | +6.4% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 13,760.0 | $14.8M | 1.60% | NEW | — | $1074.68 | +0.8% |
| 16 | MS | MORGAN STANLEY COM NEW | Financial Services | 81,902.0 | $14.5M | 1.57% | NEW | — | $177.53 | +13.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 81,034.0 | $14.4M | 1.56% | NEW | — | $177.75 | -25.5% |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 577,290.0 | $14.4M | 1.55% | NEW | — | $24.90 | -0.9% |
| 19 | NOW | SERVICENOW INC COM | Technology | 91,010.0 | $13.9M | 1.51% | NEW | — | $153.19 | -33.3% |
| 20 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 475,451.0 | $12.4M | 1.35% | NEW | — | $26.18 | -38.2% |
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%
Financial Services
10.7%
Communication Services
10.0%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
2.9%
Energy
0.5%
Basic Materials
0.3%