Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 975.0 | $315K | 0.04% | -199.0 | -16.9% | $322.71 | -0.6% |
| 22 | BLK | BLACKROCK INC COM | Financial Services | 297.0 | $286K | 0.03% | -2K | -88.4% | $961.71 | +9.2% |
| 23 | ZTS | ZOETIS INC CL A | Healthcare | 2,413.0 | $285K | 0.03% | -675.0 | -21.9% | $118.21 | -32.9% |
| 24 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,087.0 | $252K | 0.03% | -313.0 | -13.0% | $120.55 | +13.4% |
| 25 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,854.0 | $229K | 0.03% | -48.0 | -0.6% | $29.13 | +20.0% |
| 26 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,585.0 | $215K | 0.02% | -3K | -62.8% | $135.49 | +123.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 515.0 | $201K | 0.02% | -3K | -85.1% | $390.41 | +73.3% |
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%