Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC COM | Technology | 14,126.0 | $4.8M | 0.42% | -6K | -29.6% | $341.02 | +13.9% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,251.0 | $4.7M | 0.41% | -313.0 | -2.1% | $327.34 | +2.3% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,029.0 | $4.6M | 0.40% | -321.0 | -2.4% | $352.68 | -18.3% |
| 24 | ABBV | ABBVIE INC COM | Healthcare | 11,119.0 | $2.8M | 0.24% | -1K | -9.7% | $251.64 | +4.6% |
| 25 | VST | VISTRA CORP COM | Utilities | 17,380.0 | $2.8M | 0.24% | -21K | -54.7% | $158.63 | -11.2% |
| 26 | ENB | ENBRIDGE INC COM | Energy | 42,390.0 | $2.3M | 0.20% | -3K | -6.4% | $54.21 | -13.9% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 9,801.0 | $2.2M | 0.19% | -2K | -14.8% | $222.88 | -7.1% |
| 28 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 7,703.0 | $2.1M | 0.18% | -120.0 | -1.5% | $270.47 | -1.3% |
| 29 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,617.0 | $1.9M | 0.17% | -2K | -23.9% | $248.37 | +6.5% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 19,737.0 | $1.8M | 0.16% | -870.0 | -4.2% | $92.09 | -6.5% |
| 31 | CTAS | CINTAS CORP COM | Industrials | 10,440.0 | $1.8M | 0.15% | -180.0 | -1.7% | $170.08 | +16.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,405.0 | $1.4M | 0.12% | -35.0 | -2.4% | $1011.37 | -9.4% |
| 33 | AMGN | AMGEN INC COM | Healthcare | 2,975.0 | $1.1M | 0.09% | -31.0 | -1.0% | $362.12 | +17.0% |
| 34 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,184.0 | $1.0M | 0.09% | -90.0 | -0.6% | $73.35 | -24.5% |
| 35 | SNPS | SYNOPSYS INC COM | Technology | 1,998.0 | $891K | 0.08% | -117.0 | -5.5% | $446.07 | -6.9% |
| 36 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 25,798.0 | $759K | 0.07% | -1K | -3.7% | $29.43 | +2.2% |
| 37 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,123.0 | $737K | 0.06% | -75.0 | -0.9% | $90.74 | +11.2% |
| 38 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 3,937.0 | $699K | 0.06% | -3K | -42.7% | $177.47 | +57.0% |
| 39 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,985.0 | $579K | 0.05% | -36.0 | -0.9% | $145.30 | -8.1% |
| 40 | ORCL | ORACLE CORP COM | Technology | 3,733.0 | $547K | 0.05% | -65.0 | -1.7% | $146.55 | -5.9% |
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%