Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 13,364.0 | $522K | 0.04% | -140.0 | -1.0% | $39.05 | +7.2% |
| 42 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,285.0 | $389K | 0.03% | -300.0 | -18.9% | $302.70 | -31.7% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 486.0 | $371K | 0.03% | -29.0 | -5.6% | $190.78 | +5.7% |
| 44 | FSLR | FIRST SOLAR INC COM | Energy | 1,374.0 | $324K | 0.03% | -170.0 | -11.0% | $235.96 | -5.7% |
| 45 | PSA | PUBLIC STORAGE COM | Real Estate | 912.0 | $290K | 0.03% | -2K | -63.4% | $318.31 | +2.1% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 1,684.0 | $279K | 0.02% | -400.0 | -19.2% | $165.76 | +24.1% |
| 47 | NFLX | NETFLIX INC. COM | Communication Services | 3,425.0 | $245K | 0.02% | -4K | -54.9% | $71.40 | +12.4% |
| 48 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3,900.0 | $228K | 0.02% | -5K | -55.2% | $58.44 | -44.2% |
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%