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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 9,087.0 | $2.2M | 0.71% | -179.0 | -1.9% | $244.87 | -9.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,889.0 | $2.2M | 0.68% | — | — | $312.74 | +4.0% |
| 43 | LIN | LINDE PLC F | Basic Materials | 4,330.0 | $2.1M | 0.68% | +765.0 | +21.5% | $495.07 | +3.5% |
| 44 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 20,462.0 | $2.1M | 0.67% | NEW | — | $102.81 | +16.8% |
| 45 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 25,104.0 | $2.1M | 0.66% | +22K | +741.0% | $82.87 | +5.0% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 9,911.0 | $2.0M | 0.65% | +405.0 | +4.3% | $205.53 | -0.3% |
| 47 | GLD | SPDR GOLD SHARES | Financial Services | 4,617.0 | $2.0M | 0.64% | +2K | +77.4% | $435.68 | -11.1% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 4,849.0 | $2.0M | 0.62% | +129.0 | +2.7% | $403.18 | +53.1% |
| 49 | BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Consumer Cyclical | 13,716.0 | $1.9M | 0.59% | +2K | +13.4% | $135.96 | -21.2% |
| 50 | RTX | RTX CORP | Industrials | 10,305.0 | $1.9M | 0.59% | +389.0 | +3.9% | $180.45 | +2.9% |
| 51 | SHOP | SHOPIFY INC FCLASS A | Technology | 14,041.0 | $1.9M | 0.59% | +1K | +9.9% | $131.86 | -17.5% |
| 52 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 26,303.0 | $1.8M | 0.58% | +11K | +70.2% | $70.08 | -11.1% |
| 53 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 16,434.0 | $1.8M | 0.56% | +9K | +129.5% | $107.82 | -49.0% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 9,567.0 | $1.7M | 0.55% | +2K | +20.9% | $180.26 | +59.6% |
| 55 | CME | CME GROUP INC CLASS A | Financial Services | 5,935.0 | $1.7M | 0.54% | +308.0 | +5.5% | $284.42 | -13.4% |
| 56 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 17,473.0 | $1.6M | 0.52% | +1K | +7.9% | $94.35 | +1.3% |
| 57 | KLAC | KLA CORP | Technology | 907.0 | $1.6M | 0.52% | — | — | $1810.33 | -85.7% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 5,051.0 | $1.6M | 0.51% | +223.0 | +4.6% | $319.69 | +9.5% |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 4,573.0 | $1.6M | 0.51% | +733.0 | +19.1% | $350.81 | +5.5% |
| 60 | ORCL | ORACLE CORP | Technology | 8,301.0 | $1.6M | 0.49% | — | — | $187.96 | -2.0% |
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%