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 | GOOG | ALPHABET INC CLASS C | — | 3,320.0 | $1.2M | 0.33% | +1K | +78.1% | $353.33 | — |
| 82 | XOM | EXXON MOBIL CORP | Energy | 8,336.0 | $1.1M | 0.32% | +2K | +25.1% | $136.72 | +14.6% |
| 83 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 5,164.0 | $1.1M | 0.32% | +682.0 | +15.2% | $219.44 | +1.9% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,295.0 | $1.1M | 0.31% | +83.0 | +2.0% | $253.95 | +5.5% |
| 85 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | — | 14,556.0 | $1.0M | 0.30% | +888.0 | +6.5% | $71.75 | +6.2% |
| 86 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,615.0 | $1.0M | 0.29% | — | — | $89.01 | +4.4% |
| 87 | SYK | STRYKER CORP | Healthcare | 3,191.0 | $1.0M | 0.29% | -47.0 | -1.4% | $314.86 | +5.0% |
| 88 | — | CANADIAN PACIFIC KAN F | — | 11,461.0 | $993K | 0.28% | +266.0 | +2.4% | $86.65 | — |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,893.0 | $964K | 0.27% | +152.0 | +8.7% | $509.21 | +7.1% |
| 90 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,861.0 | $952K | 0.27% | +3K | +34.4% | $96.58 | +4.0% |
| 91 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 29,889.0 | $948K | 0.27% | +8K | +36.9% | $31.71 | +10.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 6,836.0 | $926K | 0.26% | -287.0 | -4.0% | $135.41 | +4.2% |
| 93 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,923.0 | $916K | 0.26% | +58.0 | +0.6% | $92.27 | +19.4% |
| 94 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,759.0 | $882K | 0.25% | -98.0 | -5.3% | $501.47 | +24.1% |
| 95 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,938.0 | $861K | 0.24% | — | — | $293.17 | +5.1% |
| 96 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 10,590.0 | $853K | 0.24% | — | — | $80.57 | +2.4% |
| 97 | TMC | TMC THE METALS CO INC F | Basic Materials | 192,139.0 | $851K | 0.24% | — | — | $4.43 | +8.6% |
| 98 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,828.0 | $848K | 0.24% | +5K | +300.0% | $124.17 | -1.1% |
| 99 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 4,335.0 | $773K | 0.22% | -315.0 | -6.8% | $178.24 | +15.4% |
| 100 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 12,795.0 | $764K | 0.22% | +5K | +73.4% | $59.69 | +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
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%