Portfolio (Quarterly)
Guide ↗
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
· CIK 0002019084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 4,673 | $3.1M | 1.08% | SOLD |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,943 | $1.8M | 0.61% | SOLD |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,771 | $1.6M | 0.55% | SOLD |
| 4 | KKR | KKR & CO INC | Financial Services | 7,125 | $908K | 0.32% | SOLD |
| 5 | CRM | SALESFORCE INC | Technology | 3,422 | $907K | 0.32% | SOLD |
| 6 | — | CONSTELLATION SOFTWARE F | — | 343 | $823K | 0.29% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 2,570 | $690K | 0.24% | SOLD |
| 8 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,238 | $578K | 0.20% | SOLD |
| 9 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | 22,379 | $502K | 0.18% | SOLD |
| 10 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 2,781 | $488K | 0.17% | SOLD |
| 11 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,254 | $440K | 0.15% | SOLD |
| 12 | ADSK | AUTODESK INC | Technology | 1,158 | $343K | 0.12% | SOLD |
| 13 | WDAY | WORKDAY INC CLASS A | Technology | 1,578 | $339K | 0.12% | SOLD |
| 14 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,604 | $328K | 0.12% | SOLD |
| 15 | IJH | ISHARES CORE S&P MID CAPETF | — | 4,597 | $303K | 0.11% | SOLD |
| 16 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 6,720 | $255K | 0.09% | SOLD |
| 17 | APP | APPLOVIN CORP CLASS A | Technology | 323 | $218K | 0.08% | SOLD |
| 18 | — | GRAB HLDGS LTD FCLASS A | — | 34,494 | $172K | 0.06% | SOLD |
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%