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 | TSLA | TESLA INC | Consumer Cyclical | 10,148.0 | $4.0M | 1.25% | +80.0 | +0.8% | $389.30 | +2.9% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,006.0 | $3.7M | 1.18% | +525.0 | +35.5% | $1847.52 | -11.5% |
| 23 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 34,793.0 | $3.3M | 1.04% | +12K | +52.7% | $94.02 | +0.2% |
| 24 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 20,465.0 | $3.2M | 1.03% | +1K | +6.3% | $158.80 | -15.7% |
| 25 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 11,395.0 | $3.2M | 1.03% | -3K | -18.2% | $283.96 | +4.4% |
| 26 | MSCI | MSCI INC | Financial Services | 5,269.0 | $3.2M | 1.02% | +388.0 | +8.0% | $610.78 | -4.8% |
| 27 | AVGO | BROADCOM INC | Technology | 7,563.0 | $3.2M | 1.01% | +376.0 | +5.2% | $420.02 | -2.1% |
| 28 | J | JACOBS SOLUTIONS INC | Industrials | 24,500.0 | $3.1M | 0.99% | — | — | $127.40 | -5.1% |
| 29 | — | LAM RESH CORP | — | 11,613.0 | $3.1M | 0.98% | +196.0 | +1.7% | $264.99 | — |
| 30 | UNP | UNION PAC CORP | Industrials | 11,713.0 | $2.9M | 0.93% | +991.0 | +9.2% | $250.43 | +2.6% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 60,992.0 | $2.7M | 0.87% | -433.0 | -0.7% | $44.82 | -20.5% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 5,855.0 | $2.7M | 0.86% | +458.0 | +8.5% | $465.39 | +47.2% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 11,553.0 | $2.6M | 0.83% | +2K | +23.6% | $225.19 | -4.7% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 34,220.0 | $2.6M | 0.82% | -3K | -7.0% | $75.46 | -5.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,601.0 | $2.6M | 0.81% | +123.0 | +2.8% | $554.90 | -7.9% |
| 36 | MCO | MOODYS CORP | Financial Services | 5,262.0 | $2.5M | 0.78% | — | — | $469.59 | -4.0% |
| 37 | NET | CLOUDFLARE INC CLASS A | Technology | 11,328.0 | $2.4M | 0.75% | +835.0 | +8.0% | $207.46 | +8.0% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,333.0 | $2.3M | 0.74% | — | — | $1004.29 | -5.3% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 9,838.0 | $2.3M | 0.74% | -508.0 | -4.9% | $235.80 | +36.9% |
| 40 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 6,798.0 | $2.3M | 0.72% | — | — | $334.57 | -4.1% |
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%