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 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,163,813.0 | $110.5M | 9.62% | +756K | +53.7% | $51.05 | -0.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 117.0 | $87.6M | 7.63% | -2.0 | -1.7% | $748850.00 | — |
| 4 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 231,542.0 | $69.0M | 6.01% | -130K | -35.9% | $297.89 | -20.3% |
| 5 | AAPL | APPLE INC COM | Technology | 206,288.0 | $59.7M | 5.20% | -11K | -5.1% | $289.36 | +9.5% |
| 6 | GLW | CORNING INC COM | Technology | 228,151.0 | $58.3M | 5.08% | -47K | -17.1% | $255.43 | -40.3% |
| 7 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 146,071.0 | $48.9M | 4.26% | -45K | -23.5% | $334.82 | -22.0% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 128,736.0 | $46.0M | 4.01% | -8K | -5.7% | $357.37 | -3.5% |
| 9 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 75,956.0 | $44.1M | 3.84% | -39K | -33.8% | $580.91 | -19.7% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 141,300.0 | $33.7M | 2.93% | -2K | -1.7% | $238.34 | +11.5% |
| 11 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 72,246.0 | $31.2M | 2.71% | -12K | -14.6% | $431.46 | +1.4% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 25,352.0 | $30.4M | 2.65% | +11K | +74.9% | $1199.43 | +6.7% |
| 13 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 530,820.0 | $26.9M | 2.34% | +317K | +148.8% | $50.63 | -0.1% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 64,089.0 | $23.9M | 2.08% | -2K | -2.9% | $373.02 | +29.8% |
| 15 | MS | MORGAN STANLEY COM NEW | Financial Services | 103,805.0 | $21.7M | 1.89% | +20K | +24.6% | $209.04 | +2.5% |
| 16 | GEV | GE VERNOVA INC COM | Utilities | 17,609.0 | $20.7M | 1.80% | +587.0 | +3.5% | $1174.86 | -16.0% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 181,480.0 | $20.6M | 1.79% | -2K | -0.9% | $113.26 | +0.9% |
| 18 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 741,444.0 | $18.3M | 1.59% | +101K | +15.8% | $24.66 | -0.4% |
| 19 | NET | CLOUDFLARE INC CL A COM | Technology | 74,027.0 | $18.2M | 1.58% | -46K | -38.6% | $245.28 | +19.0% |
| 20 | C | CITIGROUP INC COM NEW | Financial Services | 128,093.0 | $17.9M | 1.56% | +15K | +13.2% | $139.96 | -5.1% |
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%