Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 81,470.0 | $11.9M | 1.31% | +436.0 | +0.5% | $146.28 | -9.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,732.0 | $10.9M | 1.20% | +231.0 | +1.0% | $479.20 | — |
| 23 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 213,380.0 | $10.8M | 1.19% | +6K | +2.8% | $50.63 | -0.0% |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30,126.0 | $9.9M | 1.08% | — | — | $327.07 | +18.0% |
| 25 | V | VISA INC COM CL A | Financial Services | 31,658.0 | $9.6M | 1.05% | — | — | $302.24 | +8.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,340.0 | $9.3M | 1.02% | -92.0 | -1.0% | $996.43 | +0.7% |
| 27 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 56,485.0 | $6.7M | 0.74% | +24K | +72.7% | $118.62 | -10.1% |
| 28 | LOW | LOWES COS INC COM | Consumer Cyclical | 28,316.0 | $6.7M | 0.74% | — | — | $236.28 | -8.2% |
| 29 | NEE | NEXTERA ENERGY INC COM | Utilities | 69,876.0 | $6.5M | 0.71% | +1K | +1.6% | $92.88 | -5.6% |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 16,621.0 | $5.9M | 0.65% | +180.0 | +1.1% | $357.67 | +13.6% |
| 31 | VST | VISTRA CORP COM | Utilities | 38,392.0 | $5.8M | 0.64% | +35K | +989.8% | $150.33 | +6.5% |
| 32 | UBER | UBER TECHNOLOGIES INC COM | Technology | 75,137.0 | $5.4M | 0.59% | -9K | -10.2% | $71.93 | -1.7% |
| 33 | UNP | UNION PAC CORP COM | Industrials | 18,612.0 | $4.5M | 0.50% | -645.0 | -3.4% | $242.62 | +15.2% |
| 34 | NOW | SERVICENOW INC COM | Technology | 42,335.0 | $4.4M | 0.49% | -49K | -53.5% | $104.55 | -2.3% |
| 35 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,350.0 | $4.4M | 0.48% | -657.0 | -4.7% | $328.89 | -3.4% |
| 36 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,349.0 | $4.3M | 0.48% | +235.0 | +1.7% | $302.49 | +3.3% |
| 37 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,564.0 | $4.3M | 0.47% | +244.0 | +1.7% | $294.16 | +1.7% |
| 38 | PANW | PALO ALTO NETWORKS INC COM | Technology | 20,056.0 | $3.2M | 0.35% | -16K | -44.6% | $160.32 | +55.0% |
| 39 | FAST | FASTENAL CO COM | Industrials | 64,660.0 | $3.0M | 0.33% | — | — | $46.40 | -3.4% |
| 40 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 7,151.0 | $2.9M | 0.32% | +1K | +21.1% | $407.27 | +92.0% |
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%