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 | 610,744.0 | $122.2M | 10.64% | -19K | -3.0% | $200.09 | +8.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 117.0 | $87.6M | 7.63% | -2.0 | -1.7% | $748850.00 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 231,542.0 | $69.0M | 6.01% | -130K | -35.9% | $297.89 | -20.3% |
| 4 | AAPL | APPLE INC COM | Technology | 206,288.0 | $59.7M | 5.20% | -11K | -5.1% | $289.36 | +9.5% |
| 5 | GLW | CORNING INC COM | Technology | 228,151.0 | $58.3M | 5.08% | -47K | -17.1% | $255.43 | -40.3% |
| 6 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 146,071.0 | $48.9M | 4.26% | -45K | -23.5% | $334.82 | -22.0% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 128,736.0 | $46.0M | 4.01% | -8K | -5.7% | $357.37 | -3.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 75,956.0 | $44.1M | 3.84% | -39K | -33.8% | $580.91 | -19.7% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 141,300.0 | $33.7M | 2.93% | -2K | -1.7% | $238.34 | +11.5% |
| 10 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 72,246.0 | $31.2M | 2.71% | -12K | -14.6% | $431.46 | +1.4% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 64,089.0 | $23.9M | 2.08% | -2K | -2.9% | $373.02 | +29.8% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 181,480.0 | $20.6M | 1.79% | -2K | -0.9% | $113.26 | +0.9% |
| 13 | NET | CLOUDFLARE INC CL A COM | Technology | 74,027.0 | $18.2M | 1.58% | -46K | -38.6% | $245.28 | +19.0% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 31,201.0 | $17.6M | 1.53% | -548.0 | -1.7% | $563.29 | -3.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 20,348.0 | $10.2M | 0.89% | -2K | -10.5% | $500.39 | — |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 71,932.0 | $8.4M | 0.73% | -10K | -11.7% | $116.67 | +50.2% |
| 17 | LOW | LOWES COS INC COM | Consumer Cyclical | 27,438.0 | $6.0M | 0.53% | -878.0 | -3.1% | $220.49 | -0.2% |
| 18 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 50,921.0 | $5.8M | 0.51% | -6K | -9.8% | $114.18 | +28.4% |
| 19 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 6,309.0 | $5.3M | 0.46% | -842.0 | -11.8% | $839.36 | -36.3% |
| 20 | UBER | UBER TECHNOLOGIES INC COM | Technology | 70,940.0 | $5.1M | 0.45% | -4K | -5.6% | $72.16 | +8.1% |
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
55.9%
Industrials
9.0%
Financial Services
7.9%
Communication Services
7.6%
Consumer Cyclical
6.6%
Healthcare
5.1%
Utilities
3.7%
Consumer Defensive
3.4%
Energy
0.4%
Basic Materials
0.3%