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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 122,712.0 | $26.1M | 7.43% | -6K | -4.8% | $212.77 | +3.7% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 72,899.0 | $17.4M | 4.94% | +2K | +2.4% | $238.34 | +11.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 17,805.0 | $13.1M | 3.73% | +4K | +31.9% | $736.42 | -2.7% |
| 4 | NVDA | NVIDIA CORP | Technology | 52,093.0 | $10.4M | 2.97% | +2K | +4.9% | $200.09 | +8.7% |
| 5 | SNOW | SNOWFLAKE INC CLASS A | Technology | 40,675.0 | $10.4M | 2.94% | -998.0 | -2.4% | $254.50 | +28.9% |
| 6 | GOOGL | ALPHABET INC CLASS A | Communication Services | 27,315.0 | $9.8M | 2.78% | +246.0 | +0.9% | $357.37 | -3.0% |
| 7 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 4,840.0 | $9.6M | 2.74% | +44.0 | +0.9% | $1989.44 | -14.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 15,289.0 | $7.3M | 2.08% | +179.0 | +1.2% | $477.57 | -12.6% |
| 9 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 149,506.0 | $6.4M | 1.81% | -4K | -2.6% | $42.59 | -3.0% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 50,554.0 | $5.9M | 1.68% | +2K | +4.3% | $116.67 | +59.7% |
| 11 | AAPL | APPLE INC | Technology | 20,203.0 | $5.8M | 1.66% | +1K | +7.6% | $289.36 | +10.5% |
| 12 | V | VISA INC CLASS A | Financial Services | 16,120.0 | $5.5M | 1.57% | +429.0 | +2.7% | $343.08 | +11.2% |
| 13 | META | META PLATFORMS INC CLASS A | Communication Services | 9,732.0 | $5.5M | 1.56% | +568.0 | +6.2% | $563.28 | +2.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 14,550.0 | $5.4M | 1.54% | +1K | +9.6% | $373.02 | +37.7% |
| 15 | — | LAM RESH CORP | — | 12,101.0 | $5.2M | 1.49% | +488.0 | +4.2% | $433.34 | — |
| 16 | MA | MASTERCARD INC CLASS A | Financial Services | 10,078.0 | $5.2M | 1.47% | — | — | $513.58 | +15.9% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 5,210.0 | $5.1M | 1.45% | +29.0 | +0.6% | $978.10 | +1.7% |
| 18 | VOO | VANGUARD S&P 500 ETF | — | 7,282.0 | $5.0M | 1.42% | +241.0 | +3.4% | $686.81 | +3.0% |
| 19 | QQQM | INVESCO NASDAQ 100 ETF | — | 15,291.0 | $4.6M | 1.32% | — | — | $302.97 | -2.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 6,014.0 | $4.6M | 1.31% | +159.0 | +2.7% | $190.78 | +14.5% |
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%