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 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 14,556.0 | $1.0M | 0.30% | +888.0 | +6.5% | $71.75 | +6.2% |
| 62 | — | CANADIAN PACIFIC KAN F | — | 11,461.0 | $993K | 0.28% | +266.0 | +2.4% | $86.65 | — |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,893.0 | $964K | 0.27% | +152.0 | +8.7% | $509.21 | +7.1% |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,861.0 | $952K | 0.27% | +3K | +34.4% | $96.58 | +4.0% |
| 65 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 29,889.0 | $948K | 0.27% | +8K | +36.9% | $31.71 | +10.1% |
| 66 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,923.0 | $916K | 0.26% | +58.0 | +0.6% | $92.27 | +19.4% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,828.0 | $848K | 0.24% | +5K | +300.0% | $124.17 | -1.1% |
| 68 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 12,795.0 | $764K | 0.22% | +5K | +73.4% | $59.69 | +1.8% |
| 69 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 7,510.0 | $737K | 0.21% | +3K | +75.2% | $98.20 | +7.0% |
| 70 | CNI | CANADIAN NATL RY CO F | Industrials | 6,181.0 | $737K | 0.21% | +183.0 | +3.0% | $119.24 | +5.7% |
| 71 | WCN | WASTE CONNECTIONS INC F | Industrials | 4,326.0 | $721K | 0.20% | +330.0 | +8.3% | $166.69 | -0.5% |
| 72 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,112.0 | $707K | 0.20% | +2K | +105.5% | $227.06 | +4.5% |
| 73 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 4,376.0 | $687K | 0.20% | +925.0 | +26.8% | $156.95 | +2.6% |
| 74 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 6,216.0 | $632K | 0.18% | +754.0 | +13.8% | $101.65 | -36.7% |
| 75 | NDAQ | NASDAQ INC | Financial Services | 7,774.0 | $613K | 0.17% | +381.0 | +5.2% | $78.82 | +26.0% |
| 76 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,226.0 | $578K | 0.16% | +2K | +27.8% | $56.48 | +2.3% |
| 77 | CAT | CATERPILLAR INC | Industrials | 506.0 | $539K | 0.15% | +52.0 | +11.4% | $1065.88 | -24.9% |
| 78 | ROL | ROLLINS INC | Consumer Cyclical | 12,744.0 | $532K | 0.15% | +271.0 | +2.2% | $41.74 | -12.8% |
| 79 | LLY | ELI LILLY AND CO | Healthcare | 425.0 | $510K | 0.14% | +27.0 | +6.8% | $1199.86 | -2.3% |
| 80 | ONDS | ONDAS INC | Technology | 61,772.0 | $509K | 0.14% | +33K | +111.4% | $8.24 | -4.1% |
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
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%