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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 5,269.0 | $3.2M | 1.02% | +388.0 | +8.0% | $610.78 | -4.8% |
| 22 | AVGO | BROADCOM INC | Technology | 7,563.0 | $3.2M | 1.01% | +376.0 | +5.2% | $420.02 | -2.1% |
| 23 | — | LAM RESH CORP | — | 11,613.0 | $3.1M | 0.98% | +196.0 | +1.7% | $264.99 | — |
| 24 | UNP | UNION PAC CORP | Industrials | 11,713.0 | $2.9M | 0.93% | +991.0 | +9.2% | $250.43 | +2.6% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 5,855.0 | $2.7M | 0.86% | +458.0 | +8.5% | $465.39 | +47.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 11,553.0 | $2.6M | 0.83% | +2K | +23.6% | $225.19 | -4.7% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,601.0 | $2.6M | 0.81% | +123.0 | +2.8% | $554.90 | -7.9% |
| 28 | NET | CLOUDFLARE INC CLASS A | Technology | 11,328.0 | $2.4M | 0.75% | +835.0 | +8.0% | $207.46 | +8.0% |
| 29 | LIN | LINDE PLC F | Basic Materials | 4,330.0 | $2.1M | 0.68% | +765.0 | +21.5% | $495.07 | +3.5% |
| 30 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 25,104.0 | $2.1M | 0.66% | +22K | +741.0% | $82.87 | +5.0% |
| 31 | RSG | REPUBLIC SVCS INC | Industrials | 9,911.0 | $2.0M | 0.65% | +405.0 | +4.3% | $205.53 | -0.3% |
| 32 | GLD | SPDR GOLD SHARES | Financial Services | 4,617.0 | $2.0M | 0.64% | +2K | +77.4% | $435.68 | -11.1% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 4,849.0 | $2.0M | 0.62% | +129.0 | +2.7% | $403.18 | +53.1% |
| 34 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 13,716.0 | $1.9M | 0.59% | +2K | +13.4% | $135.96 | -21.2% |
| 35 | RTX | RTX CORP | Industrials | 10,305.0 | $1.9M | 0.59% | +389.0 | +3.9% | $180.45 | +2.9% |
| 36 | SHOP | SHOPIFY INC FCLASS A | Technology | 14,041.0 | $1.9M | 0.59% | +1K | +9.9% | $131.86 | -17.5% |
| 37 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 26,303.0 | $1.8M | 0.58% | +11K | +70.2% | $70.08 | -11.1% |
| 38 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 16,434.0 | $1.8M | 0.56% | +9K | +129.5% | $107.82 | -49.0% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 9,567.0 | $1.7M | 0.55% | +2K | +20.9% | $180.26 | +59.6% |
| 40 | CME | CME GROUP INC CLASS A | Financial Services | 5,935.0 | $1.7M | 0.54% | +308.0 | +5.5% | $284.42 | -13.4% |
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%