Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,407,923.0 | $71.7M | 7.89% | -10K | -0.7% | $50.95 | -0.2% |
| 2 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 190,948.0 | $47.8M | 5.26% | -2K | -1.1% | $250.58 | -1.6% |
| 3 | GLW | CORNING INC COM | Technology | 275,364.0 | $37.4M | 4.12% | -13K | -4.7% | $135.97 | +18.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 114,656.0 | $23.3M | 2.57% | -2K | -1.6% | $203.43 | +202.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,340.0 | $9.3M | 1.02% | -92.0 | -1.0% | $996.43 | -8.0% |
| 6 | UBER | UBER TECHNOLOGIES INC COM | Technology | 75,137.0 | $5.4M | 0.59% | -9K | -10.2% | $71.93 | -5.7% |
| 7 | UNP | UNION PAC CORP COM | Industrials | 18,612.0 | $4.5M | 0.50% | -645.0 | -3.4% | $242.62 | +12.1% |
| 8 | NOW | SERVICENOW INC COM | Technology | 42,335.0 | $4.4M | 0.49% | -49K | -53.5% | $104.55 | +32.5% |
| 9 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,350.0 | $4.4M | 0.48% | -657.0 | -4.7% | $328.89 | -14.3% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | Technology | 20,056.0 | $3.2M | 0.35% | -16K | -44.6% | $160.32 | +147.4% |
| 11 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 29,850.0 | $2.1M | 0.23% | -44K | -59.7% | $69.30 | +61.4% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | — | 7,177.0 | $2.1M | 0.23% | -1K | -12.6% | $286.86 | — |
| 13 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,823.0 | $2.0M | 0.22% | -1K | -11.3% | $260.29 | +0.2% |
| 14 | ZG | ZILLOW GROUP INC CL A | — | 44,946.0 | $1.9M | 0.20% | -22K | -32.5% | $41.39 | — |
| 15 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,870.0 | $1.2M | 0.13% | -454.0 | -6.2% | $175.66 | +62.2% |
| 16 | NFLX | NETFLIX INC. COM | Communication Services | 7,601.0 | $731K | 0.08% | -5K | -40.8% | $96.15 | -29.2% |
| 17 | CVX | CHEVRON CORPORATION COM | Energy | 2,084.0 | $431K | 0.05% | -1K | -36.3% | $206.90 | +0.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,543.0 | $374K | 0.04% | -335.0 | -17.8% | $242.39 | -6.0% |
| 19 | MSTR | STRATEGY INC CL A NEW | Technology | 2,619.0 | $327K | 0.04% | -716.0 | -21.5% | $124.80 | +28.1% |
| 20 | CRM | SALESFORCE INC COM | Technology | 1,732.0 | $323K | 0.04% | -90.0 | -4.9% | $186.67 | +26.5% |
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%