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 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 61,749.0 | $4.4M | 1.25% | -351.0 | -0.6% | $71.25 | +2.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 10,150.0 | $4.3M | 1.22% | — | — | $420.60 | -17.1% |
| 23 | — | BLACKROCK INC NEW | — | 4,433.0 | $4.3M | 1.21% | — | — | $961.52 | — |
| 24 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 30,529.0 | $3.6M | 1.04% | +10K | +49.2% | $119.52 | +0.5% |
| 25 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 37,460.0 | $3.6M | 1.03% | +3K | +7.7% | $96.46 | +5.5% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 4,876.0 | $3.5M | 1.00% | +27.0 | +0.6% | $723.06 | -36.2% |
| 27 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 11,457.0 | $3.5M | 0.99% | +62.0 | +0.5% | $303.12 | -0.8% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 10,003.0 | $3.4M | 0.97% | +436.0 | +4.6% | $341.02 | +9.0% |
| 29 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,998.0 | $3.4M | 0.96% | — | — | $1697.39 | +15.8% |
| 30 | UNP | UNION PAC CORP | Industrials | 12,301.0 | $3.3M | 0.95% | +588.0 | +5.0% | $272.01 | +13.0% |
| 31 | AVGO | BROADCOM INC | Technology | 8,819.0 | $3.3M | 0.95% | +1K | +16.6% | $377.75 | -2.4% |
| 32 | MSCI | MSCI INC | Financial Services | 5,470.0 | $3.1M | 0.87% | +201.0 | +3.8% | $560.05 | +1.9% |
| 33 | J | JACOBS SOLUTIONS INC | Industrials | 23,690.0 | $3.0M | 0.85% | -810.0 | -3.3% | $126.00 | +20.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 9,855.0 | $2.9M | 0.84% | — | — | $298.06 | -13.2% |
| 35 | NET | CLOUDFLARE INC CLASS A | Technology | 11,695.0 | $2.9M | 0.82% | +367.0 | +3.2% | $245.28 | +22.2% |
| 36 | KLAC | KLA CORP | Technology | 9,072.0 | $2.7M | 0.78% | +8K | +900.2% | $301.71 | -41.8% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 12,005.0 | $2.7M | 0.76% | +452.0 | +3.9% | $222.88 | -1.4% |
| 38 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 21,030.0 | $2.6M | 0.74% | +565.0 | +2.8% | $123.11 | +31.9% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 35,506.0 | $2.6M | 0.73% | +1K | +3.8% | $72.16 | +9.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,665.0 | $2.5M | 0.71% | +776.0 | +11.3% | $327.35 | +9.2% |
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%