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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALAB | ASTERA LABS INC | Technology | 1,318.0 | $637K | 0.18% | NEW | — | $483.02 | -40.1% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,875.0 | $636K | 0.18% | NEW | — | $221.08 | — |
| 3 | IJH | ISHARES CORE S&P MID-CAPETF | — | 8,212.0 | $633K | 0.18% | NEW | — | $77.11 | -1.8% |
| 4 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,238.0 | $556K | 0.16% | NEW | — | $23.94 | — |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,871.0 | $426K | 0.12% | NEW | — | $148.31 | -1.8% |
| 6 | AXON | AXON ENTERPRISE INC | Industrials | 737.0 | $413K | 0.12% | NEW | — | $560.61 | +7.2% |
| 7 | — | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 6,765.0 | $400K | 0.11% | NEW | — | $59.15 | — |
| 8 | IREN | IREN LTD F | Financial Services | 5,118.0 | $234K | 0.07% | NEW | — | $45.73 | -22.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $226K | 0.06% | NEW | — | $1154.29 | -19.2% |
| 10 | — | COHERENT CORP | — | 565.0 | $223K | 0.06% | NEW | — | $394.47 | — |
| 11 | EFA | ISHARES MSCI EAFE ETF | — | 2,120.0 | $220K | 0.06% | NEW | — | $103.90 | +3.7% |
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%