Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC COM | Real Estate | 2,652.0 | $524K | 0.06% | — | — | $197.71 | +15.1% |
| 82 | SO | SOUTHERN CO COM | Utilities | 5,260.0 | $508K | 0.06% | — | — | $96.52 | -13.6% |
| 83 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,504.0 | $496K | 0.06% | +3K | +28.4% | $36.75 | -1.9% |
| 84 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 8,700.0 | $444K | 0.05% | NEW | — | $51.05 | -39.5% |
| 85 | CVX | CHEVRON CORPORATION COM | Energy | 2,084.0 | $431K | 0.05% | -1K | -36.3% | $206.90 | +0.0% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,360.0 | $423K | 0.05% | — | — | $310.79 | -25.6% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,543.0 | $374K | 0.04% | -335.0 | -17.8% | $242.39 | -6.0% |
| 88 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,600.0 | $370K | 0.04% | — | — | $102.77 | +14.1% |
| 89 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 13,744.0 | $340K | 0.04% | — | — | $24.75 | +10.0% |
| 90 | EXC | EXELON CORP COM | Utilities | 6,873.0 | $337K | 0.04% | — | — | $49.02 | -17.6% |
| 91 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 16,555.0 | $327K | 0.04% | NEW | — | $19.78 | +34.6% |
| 92 | MSTR | STRATEGY INC CL A NEW | Technology | 2,619.0 | $327K | 0.04% | -716.0 | -21.5% | $124.80 | +28.1% |
| 93 | CRM | SALESFORCE INC COM | Technology | 1,732.0 | $323K | 0.04% | -90.0 | -4.9% | $186.67 | +26.5% |
| 94 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 975.0 | $315K | 0.04% | -199.0 | -16.9% | $322.71 | -8.8% |
| 95 | FSLR | FIRST SOLAR INC COM | Energy | 1,544.0 | $305K | 0.03% | — | — | $197.26 | -12.9% |
| 96 | BLK | BLACKROCK INC COM | Financial Services | 297.0 | $286K | 0.03% | -2K | -88.4% | $961.71 | +10.5% |
| 97 | ZTS | ZOETIS INC CL A | Healthcare | 2,413.0 | $285K | 0.03% | -675.0 | -21.9% | $118.21 | -41.1% |
| 98 | DTE | DTE ENERGY CO COM | Utilities | 1,948.0 | $285K | 0.03% | — | — | $146.22 | -15.8% |
| 99 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,087.0 | $252K | 0.03% | -313.0 | -13.0% | $120.55 | -34.8% |
| 100 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,414.0 | $233K | 0.03% | — | — | $96.47 | -1.9% |
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
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%