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 | INVSC S P 500 EQUAL WEIGHT ETF | — | 115,793.0 | $22.2M | 7.78% | NEW | — | $191.56 | +10.6% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 62,225.0 | $14.4M | 5.04% | NEW | — | $230.82 | -1.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 45,774.0 | $8.5M | 2.99% | NEW | — | $186.50 | +5.0% |
| 4 | SNOW | SNOWFLAKE INC CLASS CLASS A | Technology | 38,834.0 | $8.5M | 2.99% | NEW | — | $219.36 | +3.5% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 26,617.0 | $8.3M | 2.92% | NEW | — | $313.00 | +9.8% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 45,874.0 | $8.2M | 2.86% | NEW | — | $177.75 | -39.7% |
| 7 | BN | BROOKFIELD CORP FCLASS A | Financial Services | 158,360.0 | $7.3M | 2.55% | NEW | — | $45.89 | -6.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 12,332.0 | $6.0M | 2.09% | NEW | — | $483.60 | -27.0% |
| 9 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 9,726.0 | $5.6M | 1.95% | NEW | — | $570.87 | -14.4% |
| 10 | V | VISA INC CLASS CLASS A | Financial Services | 15,046.0 | $5.3M | 1.85% | NEW | — | $350.71 | -5.8% |
| 11 | META | META PLATFORMS INC CLASS A | Communication Services | 7,988.0 | $5.3M | 1.85% | NEW | — | $660.10 | -17.8% |
| 12 | AAPL | APPLE INC | Technology | 19,110.0 | $5.2M | 1.82% | NEW | — | $271.86 | +1.2% |
| 13 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 8,088.0 | $5.0M | 1.74% | NEW | — | $614.29 | +16.6% |
| 14 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 4,619.0 | $4.9M | 1.73% | NEW | — | $1069.86 | +72.1% |
| 15 | — | BLACKROCK INC NEW | — | 4,484.0 | $4.8M | 1.68% | NEW | — | $1070.37 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 10,068.0 | $4.5M | 1.59% | NEW | — | $449.72 | -16.6% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 5,057.0 | $4.4M | 1.56% | NEW | — | $879.04 | +12.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 14,129.0 | $4.3M | 1.50% | NEW | — | $303.89 | +43.1% |
| 19 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 61,960.0 | $3.9M | 1.36% | NEW | — | $62.47 | +13.9% |
| 20 | VB | VANGUARD SMALL CAP ETF | — | 13,925.0 | $3.6M | 1.26% | NEW | — | $257.95 | +16.1% |
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%