Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC COM NEW | Financial Services | 105,064.0 | $12.3M | 1.33% | NEW | — | $116.69 | +6.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 22,501.0 | $11.3M | 1.22% | NEW | — | $502.65 | — |
| 23 | V | VISA INC COM CL A | Financial Services | 31,697.0 | $11.1M | 1.20% | NEW | — | $350.71 | -8.4% |
| 24 | GEV | GE VERNOVA INC COM | Utilities | 16,330.0 | $10.7M | 1.15% | NEW | — | $653.57 | +54.5% |
| 25 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 207,480.0 | $10.5M | 1.13% | NEW | — | $50.46 | +0.3% |
| 26 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 30,126.0 | $9.3M | 1.01% | NEW | — | $310.24 | +24.6% |
| 27 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 74,003.0 | $8.4M | 0.91% | NEW | — | $113.10 | -28.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 9,432.0 | $8.1M | 0.88% | NEW | — | $862.34 | +16.2% |
| 29 | LOW | LOWES COS INC COM | Consumer Cyclical | 28,362.0 | $6.8M | 0.74% | NEW | — | $241.16 | -9.7% |
| 30 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83,640.0 | $6.8M | 0.74% | NEW | — | $81.71 | -13.6% |
| 31 | PANW | PALO ALTO NETWORKS INC COM | Technology | 36,218.0 | $6.7M | 0.72% | NEW | — | $184.20 | +39.9% |
| 32 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 46,606.0 | $5.9M | 0.63% | NEW | — | $125.88 | +159.0% |
| 33 | NEE | NEXTERA ENERGY INC COM | Utilities | 68,785.0 | $5.5M | 0.60% | NEW | — | $80.28 | +9.9% |
| 34 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 32,701.0 | $5.3M | 0.57% | NEW | — | $160.97 | -31.2% |
| 35 | ETN | EATON CORP PLC SHS | Industrials | 16,441.0 | $5.2M | 0.57% | NEW | — | $318.51 | +27.2% |
| 36 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,114.0 | $5.2M | 0.56% | NEW | — | $369.96 | -15.4% |
| 37 | HD | HOME DEPOT INC COM | Consumer Cyclical | 14,007.0 | $4.8M | 0.52% | NEW | — | $344.10 | -6.9% |
| 38 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 14,320.0 | $4.6M | 0.50% | NEW | — | $322.22 | -7.7% |
| 39 | ZG | ZILLOW GROUP INC CL A | Communication Services | 66,567.0 | $4.5M | 0.49% | NEW | — | $68.23 | -47.1% |
| 40 | UNP | UNION PAC CORP COM | Industrials | 19,257.0 | $4.5M | 0.48% | NEW | — | $231.32 | +16.1% |
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
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%