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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,688.0 | $507K | 0.14% | +300.0 | +8.8% | $137.53 | +1.8% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 5,526.0 | $485K | 0.14% | +675.0 | +13.9% | $87.77 | -6.8% |
| 83 | IONQ | IONQ INC | Technology | 8,663.0 | $461K | 0.13% | +2K | +35.6% | $53.26 | -26.4% |
| 84 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 4,852.0 | $431K | 0.12% | +568.0 | +13.3% | $88.86 | -34.7% |
| 85 | ET | ENERGY TRANSFER L P LP | Energy | 22,522.0 | $431K | 0.12% | +3K | +13.2% | $19.12 | +11.5% |
| 86 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 4,178.0 | $429K | 0.12% | +147.0 | +3.6% | $102.69 | — |
| 87 | KO | THE COCA-COLA CO | Consumer Defensive | 4,794.0 | $390K | 0.11% | +126.0 | +2.7% | $81.27 | +10.3% |
| 88 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,053.0 | $365K | 0.10% | +2K | +27.2% | $45.34 | -5.8% |
| 89 | — | COREWEAVE INC CLASS A | — | 3,100.0 | $309K | 0.09% | +325.0 | +11.7% | $99.54 | — |
| 90 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,477.0 | $306K | 0.09% | +91.0 | +2.7% | $87.89 | +3.0% |
| 91 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,554.0 | $294K | 0.08% | +619.0 | +21.1% | $82.85 | -1.2% |
| 92 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,605.0 | $255K | 0.07% | +136.0 | +9.3% | $158.70 | +7.8% |
| 93 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,575.0 | $238K | 0.07% | +43.0 | +0.5% | $27.70 | +2.2% |
| 94 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1,986.0 | $220K | 0.06% | +13.0 | +0.7% | $110.55 | — |
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%