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 | CNI | CANADIAN NATL RY CO F | Industrials | 5,998.0 | $657K | 0.21% | +3K | +118.0% | $109.47 | +3.6% |
| 102 | ECL | ECOLAB INC | Basic Materials | 2,433.0 | $652K | 0.21% | +246.0 | +11.2% | $268.15 | +0.4% |
| 103 | NDAQ | NASDAQ INC | Financial Services | 7,393.0 | $638K | 0.20% | +817.0 | +12.4% | $86.24 | -4.6% |
| 104 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,368.0 | $637K | 0.20% | — | — | $465.54 | — |
| 105 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 3,549.0 | $635K | 0.20% | -437.0 | -11.0% | $178.92 | -2.9% |
| 106 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,800.0 | $633K | 0.20% | -639.0 | -6.1% | $64.64 | -29.9% |
| 107 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,864.0 | $629K | 0.20% | +17.0 | +0.9% | $337.26 | +9.0% |
| 108 | WCN | WASTE CONNECTIONS INC F | Industrials | 3,996.0 | $627K | 0.20% | +425.0 | +11.9% | $156.80 | -1.8% |
| 109 | ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 3,008.0 | $586K | 0.19% | NEW | — | $194.67 | +125.7% |
| 110 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 6,606.0 | $571K | 0.18% | -762.0 | -10.3% | $86.50 | — |
| 111 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,591.0 | $564K | 0.18% | +337.0 | +10.4% | $157.12 | +97.7% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 14,515.0 | $557K | 0.18% | -5K | -23.8% | $38.39 | -21.2% |
| 113 | IVV | ISHARES CORE S&P 500 ETF | — | 735.0 | $524K | 0.17% | +108.0 | +17.2% | $713.28 | +5.2% |
| 114 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,451.0 | $517K | 0.16% | NEW | — | $149.96 | +5.1% |
| 115 | NFLX | NETFLIX INC | Communication Services | 5,493.0 | $512K | 0.16% | — | — | $93.30 | -17.1% |
| 116 | WMT | WALMART INC | Consumer Defensive | 3,765.0 | $489K | 0.15% | +164.0 | +4.5% | $129.77 | -9.7% |
| 117 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 5,462.0 | $486K | 0.15% | +2K | +71.0% | $89.04 | +20.4% |
| 118 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 10,534.0 | $484K | 0.15% | -2K | -13.4% | $45.97 | -1.3% |
| 119 | TW | TRADEWEB MKTS INC CLASS A | Financial Services | 4,054.0 | $464K | 0.15% | -595.0 | -12.8% | $114.36 | -13.0% |
| 120 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 8,004.0 | $458K | 0.15% | NEW | — | $57.27 | -2.1% |
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
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%