Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP COM CL A | Technology | 13,894.0 | $7.2M | 0.62% | NEW | — | $515.23 | -40.7% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 6,235.0 | $852K | 0.07% | NEW | — | $136.72 | — |
| 3 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,992.0 | $826K | 0.07% | NEW | — | $276.17 | — |
| 4 | IONQ | IONQ INC COM | Technology | 7,741.0 | $412K | 0.04% | NEW | — | $53.26 | -17.6% |
| 5 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 13,582.0 | $393K | 0.03% | NEW | — | $28.96 | +1.5% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 282.0 | $326K | 0.03% | NEW | — | $1154.29 | -7.7% |
| 7 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 6,144.0 | $222K | 0.02% | NEW | — | $36.13 | -9.3% |
| 8 | ASST | STRIVE INC CL A COM | Communication Services | 10,041.0 | $110K | 0.01% | NEW | — | $10.91 | +168.7% |
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
56.0%
Industrials
9.0%
Financial Services
8.0%
Communication Services
7.4%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.8%
Consumer Defensive
3.4%
Energy
0.4%
Basic Materials
0.3%