Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 629,855.0 | $109.8M | 12.09% | +6K | +0.9% | $174.40 | +21.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 119.0 | $85.5M | 9.40% | — | — | $718140.00 | — |
| 3 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 1,407,923.0 | $71.7M | 7.89% | -10K | -0.7% | $50.95 | +0.2% |
| 4 | AAPL | APPLE INC COM | Technology | 217,374.0 | $55.2M | 6.07% | — | — | $253.79 | +22.5% |
| 5 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 190,948.0 | $47.8M | 5.26% | -2K | -1.1% | $250.58 | +27.6% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 136,491.0 | $39.2M | 4.32% | +3K | +1.9% | $287.56 | +35.2% |
| 7 | GLW | CORNING INC COM | Technology | 275,364.0 | $37.4M | 4.12% | -13K | -4.7% | $135.97 | +40.4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 361,043.0 | $35.8M | 3.93% | +3K | +0.8% | $99.05 | +100.6% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 143,699.0 | $29.9M | 3.29% | +3K | +1.9% | $208.27 | +30.5% |
| 10 | NET | CLOUDFLARE INC CL A COM | Technology | 120,517.0 | $24.9M | 2.74% | — | — | $206.34 | +1.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 66,019.0 | $24.4M | 2.69% | — | — | $370.17 | +11.5% |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 114,656.0 | $23.3M | 2.57% | -2K | -1.6% | $203.43 | +143.6% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 183,189.0 | $22.8M | 2.50% | — | — | $124.28 | -4.6% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 31,749.0 | $18.2M | 2.00% | +588.0 | +1.9% | $572.13 | +11.0% |
| 15 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 640,325.0 | $15.8M | 1.74% | +63K | +10.9% | $24.73 | -0.2% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 17,022.0 | $14.9M | 1.64% | +692.0 | +4.2% | $872.90 | +18.2% |
| 17 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 84,632.0 | $13.9M | 1.53% | +38K | +81.6% | $164.13 | +85.8% |
| 18 | MS | MORGAN STANLEY COM NEW | Financial Services | 83,337.0 | $13.7M | 1.51% | +1K | +1.8% | $164.57 | +22.5% |
| 19 | LLY | ELI LILLY & CO COM | Healthcare | 14,494.0 | $13.3M | 1.47% | +734.0 | +5.3% | $919.77 | +17.7% |
| 20 | C | CITIGROUP INC COM NEW | Financial Services | 113,135.0 | $12.8M | 1.41% | +8K | +7.7% | $113.41 | +10.5% |
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
52.3%
Industrials
10.3%
Communication Services
8.9%
Consumer Cyclical
7.6%
Financial Services
7.3%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%