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 | 1,741.0 | $1.0M | 0.32% | +115.0 | +7.1% | $586.62 | -11.1% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 6,665.0 | $997K | 0.32% | +2K | +34.8% | $149.64 | -7.9% |
| 83 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,857.0 | $960K | 0.30% | -69.0 | -3.6% | $516.80 | -10.1% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,212.0 | $947K | 0.30% | +26.0 | +0.6% | $224.86 | +1.6% |
| 85 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 6,042.0 | $935K | 0.30% | +4K | +139.1% | $154.71 | +2.3% |
| 86 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 4,482.0 | $928K | 0.29% | +3K | +217.9% | $206.99 | +4.3% |
| 87 | — | CANADIAN PACIFIC KAN F | — | 11,195.0 | $917K | 0.29% | +431.0 | +4.0% | $81.91 | — |
| 88 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,865.0 | $906K | 0.29% | +497.0 | +5.3% | $91.80 | -0.1% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,925.0 | $865K | 0.28% | -298.0 | -9.2% | $295.66 | -5.2% |
| 90 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 13,668.0 | $854K | 0.27% | +1K | +11.8% | $62.49 | +14.1% |
| 91 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,650.0 | $831K | 0.26% | +4K | +2213.4% | $178.79 | -3.9% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,707.0 | $816K | 0.26% | — | — | $477.99 | -74.2% |
| 93 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 10,590.0 | $810K | 0.26% | +8K | +300.1% | $76.53 | +4.7% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,605.0 | $775K | 0.25% | +102.0 | +6.8% | $482.77 | -15.7% |
| 95 | — | NEBIUS GROUP N V A FCLASS A | — | 4,520.0 | $712K | 0.23% | +912.0 | +25.3% | $157.58 | — |
| 96 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,335.0 | $698K | 0.22% | NEW | — | $95.19 | +2.2% |
| 97 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,043.0 | $689K | 0.22% | — | — | $226.44 | +7.0% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,828.0 | $689K | 0.22% | -68.0 | -1.4% | $142.71 | +5.4% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 12,473.0 | $685K | 0.22% | +473.0 | +3.9% | $54.91 | -18.1% |
| 100 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 21,829.0 | $677K | 0.21% | +14K | +181.7% | $31.03 | +2.7% |
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%