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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 3,601.0 | $401K | 0.14% | NEW | — | $111.41 | +5.1% |
| 122 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,201.0 | $395K | 0.14% | NEW | — | $123.26 | +8.1% |
| 123 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 7,316.0 | $393K | 0.14% | NEW | — | $53.76 | +8.7% |
| 124 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,215.0 | $384K | 0.14% | NEW | — | $91.21 | -2.0% |
| 125 | — | FORTINET INC | — | 4,729.0 | $376K | 0.13% | NEW | — | $79.41 | — |
| 126 | LLY | ELI LILLY AND CO | Healthcare | 343.0 | $369K | 0.13% | NEW | — | $1074.61 | +11.0% |
| 127 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 2,527.0 | $363K | 0.13% | NEW | — | $143.52 | +10.7% |
| 128 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 2,369.0 | $357K | 0.12% | NEW | — | $150.81 | — |
| 129 | ADSK | AUTODESK INC | Technology | 1,158.0 | $343K | 0.12% | NEW | — | $296.01 | -34.2% |
| 130 | WDAY | WORKDAY INC CLASS A | Technology | 1,578.0 | $339K | 0.12% | NEW | — | $214.78 | -44.2% |
| 131 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 2,604.0 | $328K | 0.12% | NEW | — | $125.80 | -39.0% |
| 132 | KO | THE COCA-COLA CO | Consumer Defensive | 4,653.0 | $325K | 0.11% | NEW | — | $69.91 | +16.4% |
| 133 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 1,464.0 | $314K | 0.11% | NEW | — | $214.69 | +10.9% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 3,911.0 | $314K | 0.11% | NEW | — | $80.28 | +9.6% |
| 135 | ET | ENERGY TRANSFER L P LP | Energy | 18,874.0 | $311K | 0.11% | NEW | — | $16.49 | +16.4% |
| 136 | SMH | VANECK SEMICONDUCTOR ETF | — | 862.0 | $310K | 0.11% | NEW | — | $360.13 | +71.8% |
| 137 | IJH | ISHARES CORE S&P MID CAPETF | — | 4,597.0 | $303K | 0.11% | NEW | — | $66.01 | +15.7% |
| 138 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,426.0 | $302K | 0.11% | NEW | — | $212.07 | +6.9% |
| 139 | — | NEBIUS GROUP N V A FCLASS A | — | 3,608.0 | $302K | 0.11% | NEW | — | $83.71 | — |
| 140 | CDNS | CADENCE DESIGN SYS INC | Technology | 936.0 | $293K | 0.10% | NEW | — | $312.58 | +17.3% |
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%