Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNPS | SYNOPSYS INC COM | Technology | 2,115.0 | $839K | 0.09% | NEW | — | $396.48 | +32.6% |
| 2 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 8,700.0 | $444K | 0.05% | NEW | — | $51.05 | +43.4% |
| 3 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 16,555.0 | $327K | 0.04% | NEW | — | $19.78 | -4.9% |
| 4 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,500.0 | $213K | 0.02% | NEW | — | $85.23 | +7.1% |
| 5 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 975.0 | $208K | 0.02% | NEW | — | $213.66 | +49.3% |
| 6 | PLUG | PLUG PWR INC COM NEW | Industrials | 53,100.0 | $120K | 0.01% | NEW | — | $2.26 | +83.2% |
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
52.3%
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%