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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDAQ | NASDAQ INC | Financial Services | 6,576.0 | $639K | 0.22% | NEW | — | $97.13 | -15.3% |
| 102 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 7,368.0 | $631K | 0.22% | NEW | — | $85.65 | — |
| 103 | WCN | WASTE CONNECTIONS INC F | Industrials | 3,571.0 | $626K | 0.22% | NEW | — | $175.36 | -12.2% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 4,945.0 | $595K | 0.21% | NEW | — | $120.35 | +14.5% |
| 105 | EPD | ENTERPRISE PRODS PART LP | Energy | 18,229.0 | $584K | 0.20% | NEW | — | $32.06 | +14.2% |
| 106 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 1,847.0 | $580K | 0.20% | NEW | — | $313.80 | +17.1% |
| 107 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,238.0 | $578K | 0.20% | NEW | — | $24.87 | — |
| 108 | ECL | ECOLAB INC | Basic Materials | 2,187.0 | $574K | 0.20% | NEW | — | $262.52 | +2.5% |
| 109 | ABT | ABBOTT LABS | Healthcare | 4,530.0 | $568K | 0.20% | NEW | — | $125.28 | -29.4% |
| 110 | DGRW | WISDOMTREE US QLT DIV GRW ETF | — | 6,016.0 | $538K | 0.19% | NEW | — | $89.43 | +7.2% |
| 111 | NFLX | NETFLIX INC | Communication Services | 5,518.0 | $517K | 0.18% | NEW | — | $93.76 | -17.5% |
| 112 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | 22,379.0 | $502K | 0.18% | NEW | — | $22.43 | -42.6% |
| 113 | TW | TRADEWEB MKTS INC CLASS A | Financial Services | 4,649.0 | $500K | 0.17% | NEW | — | $107.54 | -7.5% |
| 114 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 12,160.0 | $495K | 0.17% | NEW | — | $40.73 | +11.4% |
| 115 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 2,781.0 | $488K | 0.17% | NEW | — | $175.59 | +0.3% |
| 116 | PTC | PTC INC | Technology | 2,753.0 | $480K | 0.17% | NEW | — | $174.21 | -34.1% |
| 117 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,254.0 | $440K | 0.15% | NEW | — | $350.69 | +10.8% |
| 118 | IVV | ISHARES CORE S&P 500 ETF | — | 627.0 | $429K | 0.15% | NEW | — | $684.41 | +9.6% |
| 119 | — | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 4,259.0 | $421K | 0.15% | NEW | — | $98.78 | — |
| 120 | DDOG | DATADOG INC CLASS A | Technology | 2,957.0 | $402K | 0.14% | NEW | — | $135.99 | +64.0% |
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
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%