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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCO | MOODYS CORP | Financial Services | 5,220.0 | $2.4M | 0.67% | -42.0 | -0.8% | $452.92 | +4.9% |
| 42 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 6,852.0 | $2.4M | 0.67% | +54.0 | +0.8% | $344.31 | -6.1% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,611.0 | $2.3M | 0.67% | — | — | $509.47 | +2.9% |
| 44 | LIN | LINDE PLC F | Basic Materials | 4,512.0 | $2.3M | 0.67% | +182.0 | +4.2% | $518.90 | -10.2% |
| 45 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 40,733.0 | $2.3M | 0.65% | +24K | +147.9% | $56.16 | +0.1% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,356.0 | $2.2M | 0.63% | +23.0 | +1.0% | $935.40 | -3.3% |
| 47 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 36,656.0 | $2.2M | 0.62% | +10K | +39.4% | $59.71 | +3.4% |
| 48 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 25,104.0 | $2.2M | 0.61% | — | — | $86.14 | +2.2% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 10,068.0 | $2.1M | 0.61% | +157.0 | +1.6% | $213.08 | +4.5% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 63,879.0 | $2.1M | 0.60% | +3K | +4.7% | $33.29 | +31.5% |
| 51 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 27,412.0 | $2.1M | 0.59% | +8K | +39.8% | $75.79 | +3.2% |
| 52 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,138.0 | $2.1M | 0.59% | +196.0 | +6.7% | $655.89 | -13.3% |
| 53 | RTX | RTX CORP | Industrials | 10,802.0 | $2.0M | 0.58% | +497.0 | +4.8% | $189.72 | +4.2% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 9,100.0 | $2.0M | 0.57% | — | — | $220.48 | -10.7% |
| 55 | GLD | SPDR GOLD SHARES | Financial Services | 5,334.0 | $2.0M | 0.56% | +717.0 | +15.5% | $368.38 | +8.2% |
| 56 | ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | — | 7,837.0 | $1.9M | 0.54% | +3K | +61.0% | $242.43 | -9.7% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 5,061.0 | $1.8M | 0.51% | — | — | $354.21 | +0.5% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 4,574.0 | $1.7M | 0.48% | — | — | $370.02 | +1.7% |
| 59 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 17,470.0 | $1.7M | 0.48% | — | — | $96.43 | -1.7% |
| 60 | SHOP | SHOPIFY INC FCLASS A | Technology | 13,725.0 | $1.6M | 0.45% | -316.0 | -2.2% | $114.18 | +12.8% |
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%