Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 983.0 | $367K | 0.03% | +8.0 | +0.8% | $372.87 | -23.3% |
| 22 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,511.0 | $312K | 0.03% | +2K | +148.4% | $124.44 | +48.9% |
| 23 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 8,028.0 | $272K | 0.02% | +174.0 | +2.2% | $33.84 | +4.4% |
| 24 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,107.0 | $251K | 0.02% | +20.0 | +1.0% | $119.14 | -27.7% |
| 25 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 14,230.0 | $120K | 0.01% | +3K | +23.7% | $8.42 | +13.4% |
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%