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 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,043.0 | $738K | 0.21% | — | — | $242.43 | +6.6% |
| 102 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 7,510.0 | $737K | 0.21% | +3K | +75.2% | $98.20 | +7.0% |
| 103 | CNI | CANADIAN NATL RY CO F | Industrials | 6,181.0 | $737K | 0.21% | +183.0 | +3.0% | $119.24 | +5.7% |
| 104 | WCN | WASTE CONNECTIONS INC F | Industrials | 4,326.0 | $721K | 0.20% | +330.0 | +8.3% | $166.69 | -0.5% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,839.0 | $710K | 0.20% | — | — | $146.63 | -2.0% |
| 106 | IVE | ISHARES S&P 500 VALUE ETF | — | 3,112.0 | $707K | 0.20% | +2K | +105.5% | $227.06 | +4.5% |
| 107 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 4,376.0 | $687K | 0.20% | +925.0 | +26.8% | $156.95 | +2.6% |
| 108 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,361.0 | $681K | 0.19% | -7.0 | -0.5% | $500.39 | — |
| 109 | ECL | ECOLAB INC | Basic Materials | 2,433.0 | $678K | 0.19% | — | — | $278.60 | +2.9% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 2,875.0 | $644K | 0.18% | -3K | -48.7% | $223.90 | -2.9% |
| 111 | ALAB | ASTERA LABS INC | Technology | 1,318.0 | $637K | 0.18% | NEW | — | $483.02 | -40.1% |
| 112 | — | HONEYWELL AEROSPACE INC | — | 2,875.0 | $636K | 0.18% | NEW | — | $221.08 | — |
| 113 | IJH | ISHARES CORE S&P MID-CAPETF | — | 8,212.0 | $633K | 0.18% | NEW | — | $77.11 | -1.8% |
| 114 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 6,216.0 | $632K | 0.18% | +754.0 | +13.8% | $101.65 | -36.7% |
| 115 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,578.0 | $628K | 0.18% | -27.0 | -1.7% | $397.68 | -6.3% |
| 116 | VRSK | VERISK ANALYTICS INC CLASS A | Industrials | 3,477.0 | $624K | 0.18% | -72.0 | -2.0% | $179.51 | +6.8% |
| 117 | NDAQ | NASDAQ INC | Financial Services | 7,774.0 | $613K | 0.17% | +381.0 | +5.2% | $78.82 | +26.0% |
| 118 | — | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 6,606.0 | $579K | 0.17% | — | — | $87.71 | — |
| 119 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 10,226.0 | $578K | 0.16% | +2K | +27.8% | $56.48 | +2.3% |
| 120 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 23,238.0 | $556K | 0.16% | NEW | — | $23.94 | — |
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%