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 | NFLX | NETFLIX INC | Communication Services | 5,493.0 | $392K | 0.11% | — | — | $71.40 | +14.5% |
| 142 | KO | THE COCA-COLA CO | Consumer Defensive | 4,794.0 | $390K | 0.11% | +126.0 | +2.7% | $81.27 | +10.3% |
| 143 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,173.0 | $384K | 0.11% | -42.0 | -1.0% | $92.09 | -3.9% |
| 144 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 8,053.0 | $365K | 0.10% | +2K | +27.2% | $45.34 | -5.8% |
| 145 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,538.0 | $361K | 0.10% | -2K | -18.9% | $42.34 | +18.3% |
| 146 | — | SAP SE ORDF | — | 2,255.0 | $349K | 0.10% | — | — | $154.61 | — |
| 147 | FAST | FASTENAL CO | Industrials | 6,555.0 | $315K | 0.09% | — | — | $48.03 | +3.7% |
| 148 | — | COREWEAVE INC CLASS A | — | 3,100.0 | $309K | 0.09% | +325.0 | +11.7% | $99.54 | — |
| 149 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 3,477.0 | $306K | 0.09% | +91.0 | +2.7% | $87.89 | +3.0% |
| 150 | RPM | RPM INTL INC | Basic Materials | 2,745.0 | $305K | 0.09% | — | — | $111.16 | -4.1% |
| 151 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,554.0 | $294K | 0.08% | +619.0 | +21.1% | $82.85 | -1.2% |
| 152 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 2,917.0 | $283K | 0.08% | — | — | $96.87 | +4.5% |
| 153 | PTC | PTC INC | Technology | 2,443.0 | $278K | 0.08% | — | — | $113.61 | +38.3% |
| 154 | TYL | TYLER TECHNOLOGIES INC | Technology | 916.0 | $268K | 0.08% | -82.0 | -8.2% | $292.46 | +29.2% |
| 155 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,227.0 | $260K | 0.07% | -6K | -43.3% | $31.61 | +9.8% |
| 156 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | — | 1,605.0 | $255K | 0.07% | +136.0 | +9.3% | $158.70 | +7.8% |
| 157 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 1,658.0 | $243K | 0.07% | — | — | $146.41 | -3.8% |
| 158 | PHO | INVESCO WATER RESOURCES ETF | — | 3,476.0 | $240K | 0.07% | — | — | $69.08 | +4.1% |
| 159 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,575.0 | $238K | 0.07% | +43.0 | +0.5% | $27.70 | +2.2% |
| 160 | IREN | IREN LTD F | Financial Services | 5,118.0 | $234K | 0.07% | NEW | — | $45.73 | -22.5% |
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%