Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CL A | Communication Services | 31,201.0 | $17.6M | 1.53% | -548.0 | -1.7% | $563.29 | +31.2% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 46,514.0 | $13.1M | 1.14% | +45K | +2914.5% | $281.21 | -21.8% |
| 23 | V | VISA INC COM CL A | Financial Services | 33,685.0 | $11.6M | 1.01% | +2K | +6.4% | $343.09 | +6.6% |
| 24 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30,120.0 | $11.2M | 0.97% | — | — | $370.59 | -2.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 20,348.0 | $10.2M | 0.89% | -2K | -10.5% | $500.39 | — |
| 26 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,327.0 | $8.7M | 0.76% | — | — | $935.47 | -1.2% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 71,932.0 | $8.4M | 0.73% | -10K | -11.7% | $116.67 | +60.3% |
| 28 | ETN | EATON CORP PLC SHS | Industrials | 19,408.0 | $8.3M | 0.72% | +3K | +16.8% | $426.12 | +1.7% |
| 29 | APP | APPLOVIN CORP COM CL A | Technology | 13,894.0 | $7.2M | 0.62% | NEW | — | $515.23 | -40.7% |
| 30 | NEE | NEXTERA ENERGY INC COM | Utilities | 75,325.0 | $6.6M | 0.58% | +5K | +7.8% | $87.77 | -13.5% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 8,385.0 | $6.1M | 0.53% | — | — | $723.00 | -29.2% |
| 32 | LOW | LOWES COS INC COM | Consumer Cyclical | 27,438.0 | $6.0M | 0.53% | -878.0 | -3.1% | $220.49 | -15.0% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 92,747.0 | $5.9M | 0.52% | +81K | +718.3% | $64.01 | +3.8% |
| 34 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50,921.0 | $5.8M | 0.51% | -6K | -9.8% | $114.18 | +29.8% |
| 35 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,329.0 | $5.5M | 0.48% | +2K | +13.8% | $338.24 | -9.7% |
| 36 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 6,309.0 | $5.3M | 0.46% | -842.0 | -11.8% | $839.36 | -39.8% |
| 37 | UBER | UBER TECHNOLOGIES INC COM | Technology | 70,940.0 | $5.1M | 0.45% | -4K | -5.6% | $72.16 | -3.9% |
| 38 | UNP | UNION PAC CORP COM | Industrials | 18,612.0 | $5.1M | 0.44% | — | — | $272.00 | +0.8% |
| 39 | PANW | PALO ALTO NETWORKS INC COM | Technology | 14,126.0 | $4.8M | 0.42% | -6K | -29.6% | $341.02 | +13.9% |
| 40 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,251.0 | $4.7M | 0.41% | -313.0 | -2.1% | $327.34 | +2.3% |
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
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%