Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC COM | Consumer Cyclical | 560.0 | $252K | 0.03% | NEW | — | $449.72 | -1.9% |
| 102 | DTE | DTE ENERGY CO COM | Utilities | 1,948.0 | $251K | 0.03% | NEW | — | $128.98 | +12.0% |
| 103 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 1,174.0 | $246K | 0.03% | NEW | — | $209.37 | +54.0% |
| 104 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,414.0 | $244K | 0.03% | NEW | — | $100.89 | -0.7% |
| 105 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,500.0 | $210K | 0.02% | NEW | — | $139.82 | +8.0% |
| 106 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 6,960.0 | $209K | 0.02% | NEW | — | $30.07 | +17.6% |
| 107 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,400.0 | $209K | 0.02% | NEW | — | $87.11 | +53.7% |
| 108 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 31,000.0 | $58K | 0.01% | NEW | — | $1.87 | -24.3% |
| 109 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 11,500.0 | $44K | 0.01% | NEW | — | $3.80 | +21.8% |
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%
Financial Services
10.7%
Communication Services
10.0%
Consumer Cyclical
7.8%
Industrials
7.5%
Consumer Defensive
4.0%
Healthcare
3.6%
Utilities
2.9%
Energy
0.5%
Basic Materials
0.3%