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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 19,607.0 | $1.4M | 0.48% | NEW | — | $69.42 | +8.7% |
| 62 | SPY | SPDR S&P 500 ETF | Financial Services | 1,918.0 | $1.3M | 0.46% | NEW | — | $681.82 | +7.6% |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 3,840.0 | $1.3M | 0.45% | NEW | — | $335.27 | +8.6% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 4,720.0 | $1.2M | 0.42% | NEW | — | $256.98 | +159.9% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 3,507.0 | $1.2M | 0.42% | NEW | — | $344.07 | +0.3% |
| 66 | SYK | STRYKER CORP | Healthcare | 3,384.0 | $1.2M | 0.42% | NEW | — | $351.48 | -10.1% |
| 67 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,926.0 | $1.1M | 0.39% | NEW | — | $579.52 | -12.7% |
| 68 | — | ARISTA NETWORKS INC | — | 8,503.0 | $1.1M | 0.39% | NEW | — | $131.03 | — |
| 69 | IWR | ISHARES RUSSELL MID CAP ETF | — | 11,454.0 | $1.1M | 0.39% | NEW | — | $96.27 | +14.3% |
| 70 | KLAC | KLA CORP | Technology | 907.0 | $1.1M | 0.39% | NEW | — | $1215.11 | -78.7% |
| 71 | VV | VANGUARD LARGE CAP ETF | — | 3,489.0 | $1.1M | 0.39% | NEW | — | $314.80 | +7.5% |
| 72 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 201.0 | $1.1M | 0.38% | NEW | — | $5358.61 | -96.7% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 7,365.0 | $1.1M | 0.37% | NEW | — | $143.52 | -2.8% |
| 74 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,603.0 | $1.0M | 0.36% | NEW | — | $396.31 | -6.8% |
| 75 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 15,457.0 | $1.0M | 0.35% | NEW | — | $64.79 | -10.2% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,439.0 | $995K | 0.35% | NEW | — | $95.35 | -53.6% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 4,972.0 | $970K | 0.34% | NEW | — | $195.07 | +18.5% |
| 78 | IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | — | 11,615.0 | $958K | 0.34% | NEW | — | $82.48 | +7.4% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,050.0 | $953K | 0.33% | NEW | — | $50.01 | -38.5% |
| 80 | SCHW | CHARLES SCHWAB CORP | Financial Services | 9,368.0 | $936K | 0.33% | NEW | — | $99.91 | -10.5% |
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
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%