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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 122,712.0 | $26.1M | 7.43% | -6K | -4.8% | $212.77 | +3.7% |
| 2 | SNOW | SNOWFLAKE INC CLASS A | Technology | 40,675.0 | $10.4M | 2.94% | -998.0 | -2.4% | $254.50 | +28.9% |
| 3 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 149,506.0 | $6.4M | 1.81% | -4K | -2.6% | $42.59 | -3.0% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 61,749.0 | $4.4M | 1.25% | -351.0 | -0.6% | $71.25 | +2.5% |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 23,690.0 | $3.0M | 0.85% | -810.0 | -3.3% | $126.00 | +20.6% |
| 6 | MCO | MOODYS CORP | Financial Services | 5,220.0 | $2.4M | 0.67% | -42.0 | -0.8% | $452.92 | +13.7% |
| 7 | SHOP | SHOPIFY INC FCLASS A | Technology | 13,725.0 | $1.6M | 0.45% | -316.0 | -2.2% | $114.18 | +33.9% |
| 8 | DHR | DANAHER CORP | Healthcare | 7,697.0 | $1.5M | 0.42% | -263.0 | -3.3% | $190.48 | +13.4% |
| 9 | BX | BLACKSTONE INC | Financial Services | 10,151.0 | $1.2M | 0.34% | -323.0 | -3.1% | $117.67 | +21.0% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 2,886.0 | $1.2M | 0.33% | -17.0 | -0.6% | $407.32 | +8.7% |
| 11 | SYK | STRYKER CORP | Healthcare | 3,191.0 | $1.0M | 0.29% | -47.0 | -1.4% | $314.86 | +5.0% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 6,836.0 | $926K | 0.26% | -287.0 | -4.0% | $135.41 | +4.2% |
| 13 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,759.0 | $882K | 0.25% | -98.0 | -5.3% | $501.47 | +24.1% |
| 14 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,335.0 | $773K | 0.22% | -315.0 | -6.8% | $178.24 | +15.4% |
| 15 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,361.0 | $681K | 0.19% | -7.0 | -0.5% | $500.39 | — |
| 16 | HON | HONEYWELL INTL INC | Industrials | 2,875.0 | $644K | 0.18% | -3K | -48.7% | $223.90 | -2.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,578.0 | $628K | 0.18% | -27.0 | -1.7% | $397.68 | -6.3% |
| 18 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 3,477.0 | $624K | 0.18% | -72.0 | -2.0% | $179.51 | +6.8% |
| 19 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,744.0 | $416K | 0.12% | -56.0 | -0.6% | $42.68 | +9.7% |
| 20 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,173.0 | $384K | 0.11% | -42.0 | -1.0% | $92.09 | -3.9% |
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%