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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDXX | IDEXX LABS INC | Healthcare | 764.0 | $441K | 0.14% | -189.0 | -19.8% | $577.67 | -2.7% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 4,851.0 | $437K | 0.14% | +940.0 | +24.0% | $90.08 | -3.7% |
| 123 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,388.0 | $437K | 0.14% | +187.0 | +5.8% | $128.86 | +7.1% |
| 124 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 7,377.0 | $433K | 0.14% | +61.0 | +0.8% | $58.73 | +3.5% |
| 125 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 4,287.0 | $421K | 0.13% | NEW | — | $98.24 | +1.0% |
| 126 | ABT | ABBOTT LABS | Healthcare | 4,516.0 | $414K | 0.13% | — | — | $91.74 | -3.6% |
| 127 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,215.0 | $397K | 0.13% | — | — | $94.11 | -7.7% |
| 128 | — | SAP SE ORDF | — | 2,255.0 | $395K | 0.12% | NEW | — | $175.17 | — |
| 129 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 4,031.0 | $393K | 0.12% | -228.0 | -5.3% | $97.40 | — |
| 130 | ET | ENERGY TRANSFER L P LP | Energy | 19,903.0 | $378K | 0.12% | +1K | +5.5% | $19.01 | -1.4% |
| 131 | CAT | CATERPILLAR INC | Industrials | 454.0 | $368K | 0.12% | NEW | — | $811.59 | +21.5% |
| 132 | LLY | ELI LILLY AND CO | Healthcare | 398.0 | $366K | 0.12% | +55.0 | +16.0% | $918.72 | +19.6% |
| 133 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 4,284.0 | $361K | 0.12% | NEW | — | $84.27 | -4.3% |
| 134 | KO | THE COCA-COLA CO | Consumer Defensive | 4,668.0 | $349K | 0.11% | — | — | $74.73 | +6.2% |
| 135 | — | COREWEAVE INC CLASS A | — | 2,775.0 | $345K | 0.11% | NEW | — | $124.47 | — |
| 136 | TYL | TYLER TECHNOLOGIES INC | Technology | 998.0 | $344K | 0.11% | -637.0 | -39.0% | $345.18 | -19.2% |
| 137 | PTC | PTC INC | Technology | 2,443.0 | $343K | 0.11% | -310.0 | -11.3% | $140.41 | -18.3% |
| 138 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,514.0 | $333K | 0.11% | +88.0 | +6.2% | $220.08 | +2.9% |
| 139 | ONDS | ONDAS INC | Technology | 29,221.0 | $320K | 0.10% | NEW | — | $10.94 | -15.2% |
| 140 | IONQ | IONQ INC | Technology | 6,390.0 | $304K | 0.10% | NEW | — | $47.56 | +18.9% |
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%