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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 7,837.0 | $1.9M | 0.54% | +3K | +61.0% | $242.43 | -4.0% |
| 42 | — | ARISTA NETWORKS INC | — | 9,128.0 | $1.6M | 0.44% | +464.0 | +5.4% | $169.88 | — |
| 43 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,076.0 | $1.6M | 0.44% | +157.0 | +8.2% | $746.91 | +3.0% |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 2,055.0 | $1.5M | 0.44% | +1K | +179.6% | $748.71 | +3.2% |
| 45 | CVX | CHEVRON CORP NEW | Energy | 9,105.0 | $1.5M | 0.43% | +3K | +41.2% | $165.76 | +21.8% |
| 46 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 15,692.0 | $1.5M | 0.43% | +4K | +37.1% | $95.62 | +3.9% |
| 47 | NOW | SERVICENOW INC | Technology | 15,099.0 | $1.5M | 0.43% | +4K | +32.3% | $99.28 | +45.8% |
| 48 | — | NEBIUS GROUP N V A FCLASS A | — | 5,204.0 | $1.4M | 0.41% | +684.0 | +15.1% | $276.17 | — |
| 49 | EPD | ENTERPRISE PRODS PART LP | — | 38,737.0 | $1.4M | 0.41% | +5K | +14.2% | $36.76 | — |
| 50 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 14,556.0 | $1.4M | 0.40% | +840.0 | +6.1% | $95.98 | +23.9% |
| 51 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 8,452.0 | $1.3M | 0.38% | +2K | +39.9% | $158.03 | +3.9% |
| 52 | CME | CME GROUP INC CLASS A | Financial Services | 6,025.0 | $1.3M | 0.38% | +90.0 | +1.5% | $220.83 | +29.4% |
| 53 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,647.0 | $1.3M | 0.37% | +639.0 | +21.2% | $354.57 | -32.6% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,337.0 | $1.3M | 0.37% | +746.0 | +20.8% | $297.91 | -27.3% |
| 55 | ORCL | ORACLE CORP | Technology | 8,509.0 | $1.2M | 0.35% | +208.0 | +2.5% | $146.55 | +2.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 3,525.0 | $1.2M | 0.35% | +100.0 | +2.9% | $352.64 | -6.4% |
| 57 | GOOG | ALPHABET INC CLASS C | — | 3,320.0 | $1.2M | 0.33% | +1K | +78.1% | $353.33 | — |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,336.0 | $1.1M | 0.32% | +2K | +25.1% | $136.72 | +14.6% |
| 59 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 5,164.0 | $1.1M | 0.32% | +682.0 | +15.2% | $219.44 | +1.9% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,295.0 | $1.1M | 0.31% | +83.0 | +2.0% | $253.95 | +5.5% |
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%