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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | CADENCE DESIGN SYS INC | Technology | 615.0 | $231K | 0.07% | — | — | $375.32 | -9.3% |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $226K | 0.06% | NEW | — | $1154.29 | -19.2% |
| 163 | — | COHERENT CORP | — | 565.0 | $223K | 0.06% | NEW | — | $394.47 | — |
| 164 | EFA | ISHARES MSCI EAFE ETF | — | 2,120.0 | $220K | 0.06% | NEW | — | $103.90 | +3.7% |
| 165 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1,986.0 | $220K | 0.06% | +13.0 | +0.7% | $110.55 | — |
| 166 | — | BLUE OWL CREDIT INCOME CORP CLASS S | — | 12,640.0 | $115K | 0.03% | — | — | $9.12 | — |
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%