Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,364.0 | $522K | 0.04% | -140.0 | -1.0% | $39.05 | -8.9% |
| 82 | SO | SOUTHERN CO COM | Utilities | 5,260.0 | $503K | 0.04% | — | — | $95.71 | -12.8% |
| 83 | MSTR | STRATEGY INC CL A NEW | Technology | 5,369.0 | $467K | 0.04% | +3K | +105.0% | $86.93 | +77.9% |
| 84 | CNI | CANADIAN NATL RY CO COM | Industrials | 3,600.0 | $429K | 0.04% | — | — | $119.24 | +1.1% |
| 85 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 975.0 | $422K | 0.04% | — | — | $433.33 | -25.3% |
| 86 | IONQ | IONQ INC COM | Technology | 7,741.0 | $412K | 0.04% | NEW | — | $53.26 | -17.6% |
| 87 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 14,544.0 | $403K | 0.04% | +800.0 | +5.8% | $27.70 | -0.1% |
| 88 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 30,255.0 | $403K | 0.04% | +14K | +82.8% | $13.31 | +100.8% |
| 89 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 13,582.0 | $393K | 0.03% | NEW | — | $28.96 | +1.5% |
| 90 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,285.0 | $389K | 0.03% | -300.0 | -18.9% | $302.70 | -3.8% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 486.0 | $371K | 0.03% | -29.0 | -5.6% | $190.78 | +37.7% |
| 92 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,360.0 | $368K | 0.03% | — | — | $270.31 | -13.4% |
| 93 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 983.0 | $367K | 0.03% | +8.0 | +0.8% | $372.87 | -24.0% |
| 94 | MU | MICRON TECHNOLOGY INC COM | Technology | 282.0 | $326K | 0.03% | NEW | — | $1154.29 | -7.7% |
| 95 | FSLR | FIRST SOLAR INC COM | Energy | 1,374.0 | $324K | 0.03% | -170.0 | -11.0% | $235.96 | -25.0% |
| 96 | EXC | EXELON CORP COM | Utilities | 6,873.0 | $320K | 0.03% | — | — | $46.62 | -12.8% |
| 97 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,511.0 | $312K | 0.03% | +2K | +148.4% | $124.44 | +42.3% |
| 98 | DTE | DTE ENERGY CO COM | Utilities | 1,948.0 | $297K | 0.03% | — | — | $152.37 | -19.7% |
| 99 | PSA | PUBLIC STORAGE COM | Real Estate | 912.0 | $290K | 0.03% | -2K | -63.4% | $318.31 | -10.3% |
| 100 | BLK | BLACKROCK INC COM | Financial Services | 297.0 | $286K | 0.03% | — | — | $961.56 | +11.1% |
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%