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 | UNP | UNION PAC CORP | Industrials | 12,301.0 | $3.3M | 0.95% | +588.0 | +5.0% | $272.01 | +13.0% |
| 22 | AVGO | BROADCOM INC | Technology | 8,819.0 | $3.3M | 0.95% | +1K | +16.6% | $377.75 | -2.4% |
| 23 | MSCI | MSCI INC | Financial Services | 5,470.0 | $3.1M | 0.87% | +201.0 | +3.8% | $560.05 | +1.9% |
| 24 | NET | CLOUDFLARE INC CLASS A | Technology | 11,695.0 | $2.9M | 0.82% | +367.0 | +3.2% | $245.28 | +22.2% |
| 25 | KLAC | KLA CORP | Technology | 9,072.0 | $2.7M | 0.78% | +8K | +900.2% | $301.71 | -41.8% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 12,005.0 | $2.7M | 0.76% | +452.0 | +3.9% | $222.88 | -1.4% |
| 27 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 21,030.0 | $2.6M | 0.74% | +565.0 | +2.8% | $123.11 | +31.9% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 35,506.0 | $2.6M | 0.73% | +1K | +3.8% | $72.16 | +9.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,665.0 | $2.5M | 0.71% | +776.0 | +11.3% | $327.35 | +9.2% |
| 30 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 6,852.0 | $2.4M | 0.67% | +54.0 | +0.8% | $344.31 | +0.2% |
| 31 | LIN | LINDE PLC F | Basic Materials | 4,512.0 | $2.3M | 0.67% | +182.0 | +4.2% | $518.90 | -5.7% |
| 32 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 40,733.0 | $2.3M | 0.65% | +24K | +147.9% | $56.16 | +3.9% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,356.0 | $2.2M | 0.63% | +23.0 | +1.0% | $935.40 | +1.1% |
| 34 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 36,656.0 | $2.2M | 0.62% | +10K | +39.4% | $59.71 | +10.9% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 10,068.0 | $2.1M | 0.61% | +157.0 | +1.6% | $213.08 | +4.2% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,879.0 | $2.1M | 0.60% | +3K | +4.7% | $33.29 | +31.9% |
| 37 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 27,412.0 | $2.1M | 0.59% | +8K | +39.8% | $75.79 | +4.7% |
| 38 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,138.0 | $2.1M | 0.59% | +196.0 | +6.7% | $655.89 | -15.7% |
| 39 | RTX | RTX CORP | Industrials | 10,802.0 | $2.0M | 0.58% | +497.0 | +4.8% | $189.72 | +11.6% |
| 40 | GLD | SPDR GOLD SHARES | Financial Services | 5,334.0 | $2.0M | 0.56% | +717.0 | +15.5% | $368.38 | +11.0% |
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
37.8%
Financial Services
21.6%
Consumer Cyclical
13.1%
Industrials
11.6%
Communication Services
6.6%
Basic Materials
3.1%
Healthcare
2.8%
Consumer Defensive
2.0%
Energy
1.3%
Utilities
0.2%