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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 9,347.0 | $2.1M | 0.72% | NEW | — | $219.72 | -2.3% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 9,506.0 | $2.0M | 0.71% | NEW | — | $211.93 | -3.3% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,323.0 | $2.0M | 0.70% | NEW | — | $862.48 | +10.3% |
| 44 | — | LAM RESH CORP | — | 11,417.0 | $2.0M | 0.69% | NEW | — | $171.18 | — |
| 45 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,671.0 | $1.9M | 0.68% | NEW | — | $252.92 | +20.4% |
| 46 | DHR | DANAHER CORP | Healthcare | 8,378.0 | $1.9M | 0.67% | NEW | — | $228.93 | -22.6% |
| 47 | RTX | RTX CORP | Industrials | 9,916.0 | $1.8M | 0.64% | NEW | — | $183.41 | +1.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 10,346.0 | $1.8M | 0.63% | NEW | — | $173.49 | +86.1% |
| 49 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 12,092.0 | $1.8M | 0.62% | NEW | — | $146.58 | -26.9% |
| 50 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,943.0 | $1.8M | 0.61% | NEW | — | $445.16 | -25.8% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 4,828.0 | $1.6M | 0.57% | NEW | — | $336.67 | +4.0% |
| 52 | ORCL | ORACLE CORP | Technology | 8,301.0 | $1.6M | 0.57% | NEW | — | $194.90 | -5.4% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,771.0 | $1.6M | 0.55% | NEW | — | $330.12 | +21.5% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 3,002.0 | $1.6M | 0.55% | NEW | — | $522.67 | -21.4% |
| 55 | CME | CME GROUP INC CLASS A | Financial Services | 5,627.0 | $1.5M | 0.54% | NEW | — | $273.10 | -9.8% |
| 56 | LIN | LINDE PLC F | Basic Materials | 3,565.0 | $1.5M | 0.53% | NEW | — | $426.39 | +20.1% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 7,910.0 | $1.5M | 0.51% | NEW | — | $184.20 | +56.2% |
| 58 | VUG | VANGUARD GROWTH ETF | — | 2,985.0 | $1.5M | 0.51% | NEW | — | $487.86 | -82.2% |
| 59 | VNQ | VANGUARD REAL ESTATE ETF | — | 16,196.0 | $1.4M | 0.50% | NEW | — | $88.49 | +8.0% |
| 60 | NOW | SERVICENOW INC | Technology | 8,990.0 | $1.4M | 0.48% | NEW | — | $153.19 | -38.0% |
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
34.3%
Financial Services
22.1%
Consumer Cyclical
13.9%
Industrials
11.9%
Communication Services
7.1%
Healthcare
5.0%
Basic Materials
2.5%
Consumer Defensive
2.2%
Energy
0.7%
Real Estate
0.2%