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 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 153,530.0 | $7.1M | 2.25% | -5K | -3.0% | $46.17 | -3.7% |
| 2 | AAPL | APPLE INC | Technology | 18,782.0 | $5.1M | 1.63% | -328.0 | -1.7% | $272.66 | +9.3% |
| 3 | — | BLACKROCK INC NEW | — | 4,416.0 | $4.7M | 1.49% | -68.0 | -1.5% | $1060.09 | — |
| 4 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 11,395.0 | $3.2M | 1.03% | -3K | -18.2% | $283.96 | +4.4% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,992.0 | $2.7M | 0.87% | -433.0 | -0.7% | $44.82 | -20.5% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 34,220.0 | $2.6M | 0.82% | -3K | -7.0% | $75.46 | -5.1% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 9,838.0 | $2.3M | 0.74% | -508.0 | -4.9% | $235.80 | +36.9% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 9,087.0 | $2.2M | 0.71% | -179.0 | -1.9% | $244.87 | -9.3% |
| 9 | DHR | DANAHER CORP | Healthcare | 7,960.0 | $1.5M | 0.47% | -418.0 | -5.0% | $185.00 | -4.2% |
| 10 | BX | BLACKSTONE INC | Financial Services | 10,474.0 | $1.4M | 0.43% | -3K | -24.5% | $130.58 | -5.2% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 2,903.0 | $1.3M | 0.41% | -99.0 | -3.3% | $448.58 | -8.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 3,425.0 | $1.2M | 0.37% | -82.0 | -2.3% | $339.01 | -1.4% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 7,123.0 | $1.1M | 0.35% | -242.0 | -3.3% | $154.02 | -7.8% |
| 14 | SYK | STRYKER CORP | Healthcare | 3,238.0 | $1.1M | 0.34% | -146.0 | -4.3% | $329.27 | -6.5% |
| 15 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,857.0 | $960K | 0.30% | -69.0 | -3.6% | $516.80 | -10.1% |
| 16 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,925.0 | $865K | 0.28% | -298.0 | -9.2% | $295.66 | -5.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,828.0 | $689K | 0.22% | -68.0 | -1.4% | $142.71 | +5.4% |
| 18 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 3,549.0 | $635K | 0.20% | -437.0 | -11.0% | $178.92 | -2.9% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,800.0 | $633K | 0.20% | -639.0 | -6.1% | $64.64 | -29.9% |
| 20 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 6,606.0 | $571K | 0.18% | -762.0 | -10.3% | $86.50 | — |
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
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%