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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPM | RPM INTL INC | Basic Materials | 2,741.0 | $285K | 0.10% | NEW | — | $104.00 | +3.8% |
| 142 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 1,410.0 | $280K | 0.10% | NEW | — | $198.62 | +8.7% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,254.0 | $276K | 0.10% | NEW | — | $84.97 | +265.5% |
| 144 | CNI | CANADIAN NATL RY CO F | Industrials | 2,751.0 | $272K | 0.10% | NEW | — | $98.85 | +14.7% |
| 145 | FAST | FASTENAL CO | Industrials | 6,523.0 | $262K | 0.09% | NEW | — | $40.13 | +14.3% |
| 146 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 6,720.0 | $255K | 0.09% | NEW | — | $37.96 | -51.2% |
| 147 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 3,476.0 | $245K | 0.09% | NEW | — | $70.41 | -4.3% |
| 148 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 2,910.0 | $244K | 0.09% | NEW | — | $83.86 | +14.0% |
| 149 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 2,983.0 | $239K | 0.08% | NEW | — | $80.23 | +9.5% |
| 150 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 1,658.0 | $227K | 0.08% | NEW | — | $136.94 | +3.7% |
| 151 | RKLB | ROCKET LAB CORP CLASS CLASS A | Industrials | 3,195.0 | $223K | 0.08% | NEW | — | $69.76 | +53.7% |
| 152 | APP | APPLOVIN CORP CLASS A | Technology | 323.0 | $218K | 0.08% | NEW | — | $673.82 | -30.3% |
| 153 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,750.0 | $213K | 0.07% | NEW | — | $27.43 | +16.1% |
| 154 | T | AT&T INC | Communication Services | 8,466.0 | $210K | 0.07% | NEW | — | $24.84 | -11.4% |
| 155 | — | GRAB HLDGS LTD FCLASS A | — | 34,494.0 | $172K | 0.06% | NEW | — | $4.99 | — |
| 156 | — | BLUE OWL CREDIT INCOME CORP CLASS S | — | 12,640.0 | $118K | 0.04% | NEW | — | $9.34 | — |
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%