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 | VOO | VANGUARD S&P 500 ETF | — | 5,441.0 | $3.4M | 1.20% | NEW | — | $627.18 | +9.7% |
| 22 | J | JACOBS SOLUTIONS INC | Industrials | 24,500.0 | $3.2M | 1.14% | NEW | — | $132.46 | -8.7% |
| 23 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 19,250.0 | $3.1M | 1.09% | NEW | — | $161.96 | -17.3% |
| 24 | INTU | INTUIT | Technology | 4,673.0 | $3.1M | 1.08% | NEW | — | $662.39 | -59.7% |
| 25 | IBIT | ISHARES BITCOIN ETF | Financial Services | 61,425.0 | $3.0M | 1.07% | NEW | — | $49.65 | -28.3% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 36,813.0 | $3.0M | 1.05% | NEW | — | $81.71 | -12.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,481.0 | $3.0M | 1.05% | NEW | — | $2014.26 | -18.8% |
| 28 | MSCI | MSCI INC | Financial Services | 4,881.0 | $2.8M | 0.98% | NEW | — | $573.77 | +1.3% |
| 29 | MCO | MOODYS CORP | Financial Services | 5,254.0 | $2.7M | 0.94% | NEW | — | $510.88 | -11.8% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 5,397.0 | $2.5M | 0.89% | NEW | — | $468.76 | +46.1% |
| 31 | AVGO | BROADCOM INC | Technology | 7,187.0 | $2.5M | 0.87% | NEW | — | $346.08 | +18.9% |
| 32 | UNP | UNION PAC CORP | Industrials | 10,722.0 | $2.5M | 0.87% | NEW | — | $231.33 | +11.0% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 9,266.0 | $2.2M | 0.78% | NEW | — | $241.15 | -7.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,880.0 | $2.2M | 0.78% | NEW | — | $322.21 | +0.9% |
| 35 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 6,799.0 | $2.2M | 0.77% | NEW | — | $324.01 | -1.0% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,478.0 | $2.2M | 0.76% | NEW | — | $483.71 | +5.6% |
| 37 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | — | 22,789.0 | $2.1M | 0.75% | NEW | — | $94.16 | +0.1% |
| 38 | BX | BLACKSTONE INC | Financial Services | 13,880.0 | $2.1M | 0.75% | NEW | — | $154.14 | -19.7% |
| 39 | NET | CLOUDFLARE INC CLASS CLASS A | Technology | 10,493.0 | $2.1M | 0.72% | NEW | — | $197.15 | +13.6% |
| 40 | SHOP | SHOPIFY INC FCLASS A | Technology | 12,781.0 | $2.1M | 0.72% | NEW | — | $160.97 | -32.4% |
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%