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 | DDOG | DATADOG INC CLASS A | Technology | 2,128.0 | $554K | 0.16% | — | — | $260.36 | -9.0% |
| 122 | CAT | CATERPILLAR INC | Industrials | 506.0 | $539K | 0.15% | +52.0 | +11.4% | $1065.88 | -24.9% |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 12,744.0 | $532K | 0.15% | +271.0 | +2.2% | $41.74 | -12.8% |
| 124 | LLY | ELI LILLY AND CO | Healthcare | 425.0 | $510K | 0.14% | +27.0 | +6.8% | $1199.86 | -2.3% |
| 125 | ONDS | ONDAS INC | Technology | 61,772.0 | $509K | 0.14% | +33K | +111.4% | $8.24 | -4.1% |
| 126 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,688.0 | $507K | 0.14% | +300.0 | +8.8% | $137.53 | +1.8% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 5,526.0 | $485K | 0.14% | +675.0 | +13.9% | $87.77 | -6.8% |
| 128 | IONQ | IONQ INC | Technology | 8,663.0 | $461K | 0.13% | +2K | +35.6% | $53.26 | -26.4% |
| 129 | — | FORTINET INC | — | 2,967.0 | $456K | 0.13% | — | — | $153.62 | — |
| 130 | ASTS | AST SPACEMOBILE INC CLASS A | Technology | 4,852.0 | $431K | 0.12% | +568.0 | +13.3% | $88.86 | -34.7% |
| 131 | ET | ENERGY TRANSFER L P LP | Energy | 22,522.0 | $431K | 0.12% | +3K | +13.2% | $19.12 | +11.5% |
| 132 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 4,178.0 | $429K | 0.12% | +147.0 | +3.6% | $102.69 | — |
| 133 | WMT | WALMART INC | Consumer Defensive | 3,765.0 | $426K | 0.12% | — | — | $113.26 | -9.0% |
| 134 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 2,871.0 | $426K | 0.12% | NEW | — | $148.31 | -1.8% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,744.0 | $416K | 0.12% | -56.0 | -0.6% | $42.68 | +9.7% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 737.0 | $413K | 0.12% | NEW | — | $560.61 | +7.2% |
| 137 | ABT | ABBOTT LABS | Healthcare | 4,502.0 | $408K | 0.12% | — | — | $90.73 | +24.0% |
| 138 | TW | TRADEWEB MKTS INC CLASS CLASS A | Financial Services | 4,054.0 | $404K | 0.12% | — | — | $99.65 | +9.3% |
| 139 | IDXX | IDEXX LABS INC | Healthcare | 764.0 | $402K | 0.11% | — | — | $526.44 | +5.4% |
| 140 | — | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 6,765.0 | $400K | 0.11% | NEW | — | $59.15 | — |
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%