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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ARISTA NETWORKS INC | — | 8,664.0 | $1.5M | 0.48% | +161.0 | +1.9% | $176.19 | — |
| 62 | DHR | DANAHER CORP | Healthcare | 7,960.0 | $1.5M | 0.47% | -418.0 | -5.0% | $185.00 | -4.2% |
| 63 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,607.0 | $1.4M | 0.45% | — | — | $72.86 | +2.7% |
| 64 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,942.0 | $1.4M | 0.45% | +2K | +241.3% | $476.48 | +38.5% |
| 65 | BX | BLACKSTONE INC | Financial Services | 10,474.0 | $1.4M | 0.43% | -3K | -24.5% | $130.58 | -5.2% |
| 66 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 1,919.0 | $1.4M | 0.43% | — | — | $710.41 | +5.1% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 2,903.0 | $1.3M | 0.41% | -99.0 | -3.3% | $448.58 | -8.4% |
| 68 | EPD | ENTERPRISE PRODS PART LP | Energy | 33,909.0 | $1.3M | 0.41% | +16K | +86.0% | $37.74 | -3.0% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 5,607.0 | $1.2M | 0.39% | +635.0 | +12.8% | $220.19 | +4.0% |
| 70 | CVX | CHEVRON CORP NEW | Energy | 6,447.0 | $1.2M | 0.38% | NEW | — | $187.14 | -7.2% |
| 71 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 11,454.0 | $1.2M | 0.38% | — | — | $103.76 | +4.6% |
| 72 | NOW | SERVICENOW INC | Technology | 11,416.0 | $1.2M | 0.37% | +2K | +27.0% | $103.19 | -7.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 3,425.0 | $1.2M | 0.37% | -82.0 | -2.3% | $339.01 | -1.4% |
| 74 | VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | — | 3,489.0 | $1.1M | 0.36% | — | — | $326.84 | +5.6% |
| 75 | TMC | TMC THE METALS CO INC F | Basic Materials | 192,139.0 | $1.1M | 0.35% | NEW | — | $5.72 | -10.3% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 7,123.0 | $1.1M | 0.35% | -242.0 | -3.3% | $154.02 | -7.8% |
| 77 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | — | 11,445.0 | $1.1M | 0.34% | +5K | +90.2% | $93.96 | +2.1% |
| 78 | SYK | STRYKER CORP | Healthcare | 3,238.0 | $1.1M | 0.34% | -146.0 | -4.3% | $329.27 | -6.5% |
| 79 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 4,868.0 | $1.1M | 0.34% | +3K | +232.5% | $218.06 | +9.6% |
| 80 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,615.0 | $1.0M | 0.32% | — | — | $87.98 | +1.8% |
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%