Portfolio (Quarterly)
Guide ↗
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
· CIK 0002019084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 128,972.0 | $26.1M | 8.28% | +13K | +11.4% | $202.33 | +3.8% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 71,190.0 | $18.1M | 5.75% | +9K | +14.4% | $254.63 | -4.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 49,639.0 | $10.0M | 3.18% | +4K | +8.4% | $201.83 | +4.4% |
| 4 | GOOGL | ALPHABET INC CLASS A | Communication Services | 27,069.0 | $9.2M | 2.91% | +452.0 | +1.7% | $339.02 | +8.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 13,497.0 | $8.8M | 2.80% | +5K | +66.9% | $654.34 | +13.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 48,450.0 | $7.4M | 2.34% | +3K | +5.6% | $152.22 | -15.6% |
| 7 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 4,796.0 | $6.9M | 2.20% | +177.0 | +3.8% | $1442.34 | +33.8% |
| 8 | SNOW | SNOWFLAKE INC CLASS A | Technology | 41,673.0 | $6.5M | 2.05% | +3K | +7.3% | $155.20 | +49.7% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 9,164.0 | $6.2M | 1.97% | +1K | +14.7% | $675.26 | -14.5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 15,110.0 | $5.8M | 1.85% | +981.0 | +6.9% | $386.04 | +19.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 13,273.0 | $5.7M | 1.82% | +941.0 | +7.6% | $431.90 | -12.2% |
| 12 | MA | MASTERCARD INC CLASS A | Financial Services | 10,061.0 | $5.1M | 1.63% | +335.0 | +3.4% | $509.26 | -3.8% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 5,181.0 | $5.0M | 1.57% | +124.0 | +2.5% | $956.53 | -0.3% |
| 14 | V | VISA INC CLASS A | Financial Services | 15,691.0 | $4.9M | 1.55% | +645.0 | +4.3% | $310.59 | +5.4% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 7,041.0 | $4.6M | 1.46% | +2K | +29.4% | $653.18 | +5.3% |
| 16 | QQQM | INVESCO NASDAQ 100 ETF | — | 15,287.0 | $4.1M | 1.31% | +8K | +99.3% | $269.41 | +13.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 10,148.0 | $4.0M | 1.25% | +80.0 | +0.8% | $389.30 | +2.9% |
| 18 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,006.0 | $3.7M | 1.18% | +525.0 | +35.5% | $1847.52 | -11.5% |
| 19 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 34,793.0 | $3.3M | 1.04% | +12K | +52.7% | $94.02 | +0.2% |
| 20 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 20,465.0 | $3.2M | 1.03% | +1K | +6.3% | $158.80 | -15.7% |
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
32.8%
Financial Services
22.0%
Consumer Cyclical
14.9%
Industrials
12.0%
Communication Services
7.7%
Basic Materials
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Energy
1.7%
Utilities
0.2%