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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,605.0 | $775K | 0.25% | +102.0 | +6.8% | $482.77 | -15.7% |
| 62 | — | NEBIUS GROUP N V A FCLASS A | — | 4,520.0 | $712K | 0.23% | +912.0 | +25.3% | $157.58 | — |
| 63 | ROL | ROLLINS INC | Consumer Cyclical | 12,473.0 | $685K | 0.22% | +473.0 | +3.9% | $54.91 | -18.1% |
| 64 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 21,829.0 | $677K | 0.21% | +14K | +181.7% | $31.03 | +2.7% |
| 65 | CNI | CANADIAN NATL RY CO F | Industrials | 5,998.0 | $657K | 0.21% | +3K | +118.0% | $109.47 | +3.6% |
| 66 | ECL | ECOLAB INC | Basic Materials | 2,433.0 | $652K | 0.21% | +246.0 | +11.2% | $268.15 | +0.4% |
| 67 | NDAQ | NASDAQ INC | Financial Services | 7,393.0 | $638K | 0.20% | +817.0 | +12.4% | $86.24 | -4.6% |
| 68 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,864.0 | $629K | 0.20% | +17.0 | +0.9% | $337.26 | +9.0% |
| 69 | WCN | WASTE CONNECTIONS INC F | Industrials | 3,996.0 | $627K | 0.20% | +425.0 | +11.9% | $156.80 | -1.8% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,591.0 | $564K | 0.18% | +337.0 | +10.4% | $157.12 | +97.7% |
| 71 | IVV | ISHARES CORE S&P 500 ETF | — | 735.0 | $524K | 0.17% | +108.0 | +17.2% | $713.28 | +5.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 3,765.0 | $489K | 0.15% | +164.0 | +4.5% | $129.77 | -9.7% |
| 73 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 5,462.0 | $486K | 0.15% | +2K | +71.0% | $89.04 | +20.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 4,851.0 | $437K | 0.14% | +940.0 | +24.0% | $90.08 | -3.7% |
| 75 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,388.0 | $437K | 0.14% | +187.0 | +5.8% | $128.86 | +7.1% |
| 76 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 7,377.0 | $433K | 0.14% | +61.0 | +0.8% | $58.73 | +3.5% |
| 77 | ET | ENERGY TRANSFER L P LP | Energy | 19,903.0 | $378K | 0.12% | +1K | +5.5% | $19.01 | -1.4% |
| 78 | LLY | ELI LILLY AND CO | Healthcare | 398.0 | $366K | 0.12% | +55.0 | +16.0% | $918.72 | +19.6% |
| 79 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,514.0 | $333K | 0.11% | +88.0 | +6.2% | $220.08 | +2.9% |
| 80 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,386.0 | $283K | 0.09% | +403.0 | +13.5% | $83.63 | +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
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%