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 | FAST | FASTENAL CO | Industrials | 6,540.0 | $293K | 0.09% | — | — | $44.81 | +2.4% |
| 142 | RPM | RPM INTL INC | Basic Materials | 2,743.0 | $291K | 0.09% | — | — | $105.97 | +1.9% |
| 143 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,329.0 | $284K | 0.09% | NEW | — | $44.82 | -0.1% |
| 144 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,386.0 | $283K | 0.09% | +403.0 | +13.5% | $83.63 | +5.1% |
| 145 | DDOG | DATADOG INC CLASS A | Technology | 2,128.0 | $281K | 0.09% | -829.0 | -28.0% | $132.14 | +68.8% |
| 146 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 2,913.0 | $272K | 0.09% | — | — | $93.23 | +2.6% |
| 147 | — | FORTINET INC | — | 2,967.0 | $257K | 0.08% | -2K | -37.3% | $86.78 | — |
| 148 | PHO | INVESCO WATER RESOURCES ETF | — | 3,476.0 | $242K | 0.08% | — | — | $69.69 | -3.3% |
| 149 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,935.0 | $229K | 0.07% | NEW | — | $77.86 | +10.0% |
| 150 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,658.0 | $226K | 0.07% | — | — | $136.60 | +3.9% |
| 151 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,532.0 | $225K | 0.07% | NEW | — | $26.38 | +7.0% |
| 152 | T | AT&T INC | Communication Services | 8,466.0 | $220K | 0.07% | — | — | $26.01 | -15.4% |
| 153 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1,973.0 | $219K | 0.07% | -396.0 | -16.7% | $111.10 | — |
| 154 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,469.0 | $215K | 0.07% | NEW | — | $146.17 | +2.2% |
| 155 | CDNS | CADENCE DESIGN SYS INC | Technology | 615.0 | $204K | 0.07% | -321.0 | -34.3% | $331.26 | +16.9% |
| 156 | — | BLUE OWL CREDIT INCOME CORP CLASS S | — | 12,640.0 | $115K | 0.04% | — | — | $9.11 | — |
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%