Portfolio (Quarterly)
Guide ↗
HARTLINE INVESTMENT CORP/
· CIK 0000945625| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 7,854.0 | $229K | 0.03% | -48.0 | -0.6% | $29.13 | +23.3% |
| 102 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 6,958.0 | $215K | 0.02% | — | — | $30.96 | +10.5% |
| 103 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,585.0 | $215K | 0.02% | -3K | -62.8% | $135.49 | +115.0% |
| 104 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 2,500.0 | $213K | 0.02% | NEW | — | $85.23 | +1.4% |
| 105 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,500.0 | $208K | 0.02% | — | — | $138.94 | +3.3% |
| 106 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 975.0 | $208K | 0.02% | NEW | — | $213.66 | +51.6% |
| 107 | TSLA | TESLA INC COM | Consumer Cyclical | 560.0 | $208K | 0.02% | — | — | $371.75 | -5.1% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 515.0 | $201K | 0.02% | -3K | -85.1% | $97.60 | +169.2% |
| 109 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,011.0 | $200K | 0.02% | — | — | $198.29 | -10.7% |
| 110 | PLUG | PLUG PWR INC COM NEW | Industrials | 53,100.0 | $120K | 0.01% | NEW | — | $2.26 | -15.5% |
| 111 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 69,000.0 | $91K | 0.01% | +38K | +122.6% | $1.32 | +38.6% |
| 112 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 11,500.0 | $46K | 0.01% | — | — | $4.04 | +125.2% |
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
52.5%
Industrials
10.3%
Communication Services
8.4%
Consumer Cyclical
7.6%
Financial Services
7.4%
Consumer Defensive
4.6%
Utilities
4.4%
Healthcare
3.4%
Energy
0.7%
Basic Materials
0.4%