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 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,538.0 | $361K | 0.10% | -2K | -18.9% | $42.34 | +18.6% |
| 22 | TYL | TYLER TECHNOLOGIES INC | Technology | 916.0 | $268K | 0.08% | -82.0 | -8.2% | $292.46 | +29.2% |
| 23 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,227.0 | $260K | 0.07% | -6K | -43.3% | $31.61 | +11.5% |
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%