Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,440.0 | $1.2M | 0.13% | +18.0 | +1.3% | $845.99 | +5.7% |
| 62 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,870.0 | $1.2M | 0.13% | -454.0 | -6.2% | $175.66 | +62.2% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 18,150.0 | $1.2M | 0.13% | — | — | $64.61 | +21.9% |
| 64 | AMGN | AMGEN INC COM | Healthcare | 3,006.0 | $1.1M | 0.12% | +31.0 | +1.0% | $351.85 | +16.7% |
| 65 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 2,685.0 | $987K | 0.11% | — | — | $367.44 | -74.7% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 9,308.0 | $897K | 0.10% | — | — | $96.38 | +5.6% |
| 67 | ABT | ABBOTT LABORATORIES COM | Healthcare | 8,198.0 | $842K | 0.09% | — | — | $102.67 | -5.4% |
| 68 | SNPS | SYNOPSYS INC COM | Technology | 2,115.0 | $839K | 0.09% | NEW | — | $396.48 | +24.2% |
| 69 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 3,100.0 | $827K | 0.09% | — | — | $266.81 | +14.5% |
| 70 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 11,334.0 | $807K | 0.09% | +2K | +21.3% | $71.18 | -9.7% |
| 71 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 14,274.0 | $804K | 0.09% | — | — | $56.31 | -2.1% |
| 72 | SNOW | SNOWFLAKE INC COM SHS | Technology | 4,903.0 | $739K | 0.08% | +135.0 | +2.8% | $150.82 | +127.0% |
| 73 | NFLX | NETFLIX INC. COM | Communication Services | 7,601.0 | $731K | 0.08% | -5K | -40.8% | $96.15 | -29.2% |
| 74 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 26,798.0 | $687K | 0.08% | — | — | $25.64 | +17.4% |
| 75 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 2,489.0 | $674K | 0.07% | — | — | $270.88 | +5.1% |
| 76 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 27,650.0 | $671K | 0.07% | +4K | +17.4% | $24.27 | -1.8% |
| 77 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 7,070.0 | $637K | 0.07% | — | — | $90.14 | +17.6% |
| 78 | MDT | MEDTRONIC PLC SHS | Healthcare | 7,225.0 | $626K | 0.07% | — | — | $86.65 | -0.1% |
| 79 | ORCL | ORACLE CORP COM | Technology | 3,798.0 | $559K | 0.06% | +65.0 | +1.7% | $147.11 | -6.1% |
| 80 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4,021.0 | $527K | 0.06% | — | — | $131.13 | +1.3% |
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
52.5%
Industrials
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Financial Services
7.4%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%