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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,626.0 | $927K | 0.33% | NEW | — | $570.36 | -8.6% |
| 82 | KKR | KKR & CO INC | Financial Services | 7,125.0 | $908K | 0.32% | NEW | — | $127.49 | -23.9% |
| 83 | CRM | SALESFORCE INC | Technology | 3,422.0 | $907K | 0.32% | NEW | — | $264.92 | -42.7% |
| 84 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 3,986.0 | $892K | 0.31% | NEW | — | $223.69 | -22.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,186.0 | $866K | 0.30% | NEW | — | $206.96 | +10.4% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,503.0 | $851K | 0.30% | NEW | — | $566.36 | -28.2% |
| 87 | — | CONSTELLATION SOFTWARE F | — | 343.0 | $823K | 0.29% | NEW | — | $2399.74 | — |
| 88 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,707.0 | $808K | 0.28% | NEW | — | $473.30 | -74.0% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,223.0 | $796K | 0.28% | NEW | — | $247.05 | +13.4% |
| 90 | — | CANADIAN PACIFIC KAN F | — | 10,764.0 | $793K | 0.28% | NEW | — | $73.63 | — |
| 91 | VO | VANGUARD MID CAP ETF | — | 2,647.0 | $768K | 0.27% | NEW | — | $290.27 | -72.4% |
| 92 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 7,162.0 | $745K | 0.26% | NEW | — | $104.07 | -47.2% |
| 93 | TECB | ISHARES US TECH BRKTHRGHMLTSCTR ETF | — | 12,229.0 | $745K | 0.26% | NEW | — | $60.88 | +17.2% |
| 94 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,635.0 | $742K | 0.26% | NEW | — | $453.95 | -38.6% |
| 95 | ROL | ROLLINS INC | Consumer Cyclical | 12,000.0 | $720K | 0.25% | NEW | — | $60.02 | -25.1% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,896.0 | $702K | 0.25% | NEW | — | $143.30 | +4.9% |
| 97 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 2,570.0 | $690K | 0.24% | NEW | — | $268.30 | -52.3% |
| 98 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 1,369.0 | $688K | 0.24% | NEW | — | $502.65 | — |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 953.0 | $645K | 0.23% | NEW | — | $676.53 | -16.9% |
| 100 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,043.0 | $640K | 0.22% | NEW | — | $210.34 | +15.1% |
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
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%