Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC COM | Healthcare | 12,311.0 | $2.8M | 0.30% | NEW | — | $228.49 | -5.7% |
| 42 | BLK | BLACKROCK INC COM | Financial Services | 2,556.0 | $2.7M | 0.30% | NEW | — | $1070.34 | +0.0% |
| 43 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,691.0 | $2.7M | 0.29% | NEW | — | $353.27 | -18.3% |
| 44 | FAST | FASTENAL CO COM | Industrials | 64,660.0 | $2.6M | 0.28% | NEW | — | $40.13 | +11.7% |
| 45 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,210.0 | $2.6M | 0.28% | NEW | — | $313.80 | +22.6% |
| 46 | WM | WASTE MGMT INC DEL COM | Industrials | 11,510.0 | $2.5M | 0.27% | NEW | — | $219.71 | -1.9% |
| 47 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 8,824.0 | $2.2M | 0.23% | NEW | — | $246.30 | +1.6% |
| 48 | SYK | STRYKER CORPORATION COM | Healthcare | 6,138.0 | $2.2M | 0.23% | NEW | — | $351.47 | -13.0% |
| 49 | AMAT | APPLIED MATLS INC COM | Technology | 8,385.0 | $2.2M | 0.23% | NEW | — | $256.99 | +74.4% |
| 50 | LIN | LINDE PLC SHS | Basic Materials | 4,988.0 | $2.1M | 0.23% | NEW | — | $426.39 | +19.1% |
| 51 | CSCO | CISCO SYS INC COM | Technology | 27,232.0 | $2.1M | 0.23% | NEW | — | $77.03 | +55.4% |
| 52 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 79,700.0 | $2.0M | 0.22% | NEW | — | $25.08 | -1.7% |
| 53 | CTAS | CINTAS CORP COM | Industrials | 10,620.0 | $2.0M | 0.22% | NEW | — | $188.07 | -9.7% |
| 54 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 20,607.0 | $1.9M | 0.20% | NEW | — | $91.21 | -2.4% |
| 55 | AVGO | BROADCOM INC COM | Technology | 5,379.0 | $1.9M | 0.20% | NEW | — | $346.10 | +21.9% |
| 56 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 5,907.0 | $1.8M | 0.20% | NEW | — | $306.23 | +155.4% |
| 57 | AFL | AFLAC INC COM | Financial Services | 16,268.0 | $1.8M | 0.19% | NEW | — | $110.27 | +4.2% |
| 58 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 13,437.0 | $1.6M | 0.18% | NEW | — | $121.93 | +10.3% |
| 59 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 7,324.0 | $1.6M | 0.18% | NEW | — | $223.23 | -29.0% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 3,451.0 | $1.6M | 0.17% | NEW | — | $468.76 | +37.7% |
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%
Financial Services
10.7%
Communication Services
10.0%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
2.9%
Energy
0.5%
Basic Materials
0.3%