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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,515.0 | $557K | 0.18% | -5K | -23.8% | $38.39 | -21.2% |
| 22 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 10,534.0 | $484K | 0.15% | -2K | -13.4% | $45.97 | -1.3% |
| 23 | TW | TRADEWEB MKTS INC CLASS A | Financial Services | 4,054.0 | $464K | 0.15% | -595.0 | -12.8% | $114.36 | -13.0% |
| 24 | IDXX | IDEXX LABS INC | Healthcare | 764.0 | $441K | 0.14% | -189.0 | -19.8% | $577.67 | -2.7% |
| 25 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 4,031.0 | $393K | 0.12% | -228.0 | -5.3% | $97.40 | — |
| 26 | TYL | TYLER TECHNOLOGIES INC | Technology | 998.0 | $344K | 0.11% | -637.0 | -39.0% | $345.18 | -19.2% |
| 27 | PTC | PTC INC | Technology | 2,443.0 | $343K | 0.11% | -310.0 | -11.3% | $140.41 | -18.3% |
| 28 | DDOG | DATADOG INC CLASS A | Technology | 2,128.0 | $281K | 0.09% | -829.0 | -28.0% | $132.14 | +68.8% |
| 29 | — | FORTINET INC | — | 2,967.0 | $257K | 0.08% | -2K | -37.3% | $86.78 | — |
| 30 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1,973.0 | $219K | 0.07% | -396.0 | -16.7% | $111.10 | — |
| 31 | CDNS | CADENCE DESIGN SYS INC | Technology | 615.0 | $204K | 0.07% | -321.0 | -34.3% | $331.26 | +16.9% |
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
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%