Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 13,790.0 | $1.0M | 0.27% | +701.0 | +5.4% | $73.48 | +18.0% |
| 42 | ESGV | VANGUARD WORLD FD | — | 8,330.0 | $1.0M | 0.27% | +4K | +84.0% | $120.96 | +8.3% |
| 43 | — | BLACKROCK ETF TRUST II | — | 19,979.0 | $973K | 0.26% | +3K | +20.6% | $48.68 | — |
| 44 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,800.0 | $971K | 0.26% | +10K | +100.0% | $46.68 | +23.5% |
| 45 | NULG | NUSHARES ETF TR | — | 9,690.0 | $948K | 0.26% | +4K | +85.1% | $97.80 | +12.6% |
| 46 | HSBC | HSBC HLDGS PLC | Financial Services | 11,712.0 | $921K | 0.25% | +335.0 | +2.9% | $78.67 | +17.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 1,590.0 | $908K | 0.24% | +36.0 | +2.3% | $570.89 | -12.5% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,553.0 | $858K | 0.23% | +124.0 | +1.2% | $81.32 | -5.1% |
| 49 | HDB | HDFC BANK LTD | Financial Services | 22,940.0 | $838K | 0.23% | +3K | +14.7% | $36.54 | -32.6% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 6,483.0 | $780K | 0.21% | +512.0 | +8.6% | $120.35 | +29.9% |
| 51 | ABBV | ABBVIE INC | Healthcare | 3,305.0 | $755K | 0.20% | +115.0 | +3.6% | $228.49 | -6.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,554.0 | $736K | 0.20% | +218.0 | +6.5% | $206.95 | +12.0% |
| 53 | C | CITIGROUP INC | Financial Services | 5,795.0 | $676K | 0.18% | +146.0 | +2.6% | $116.69 | +7.3% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 12,001.0 | $660K | 0.18% | +558.0 | +4.9% | $55.00 | -6.4% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117.0 | $627K | 0.17% | +2.0 | +1.7% | $5355.33 | -97.0% |
| 56 | CSCO | CISCO SYS INC | Technology | 8,078.0 | $622K | 0.17% | +634.0 | +8.5% | $77.03 | +53.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,496.0 | $621K | 0.17% | +139.0 | +4.1% | $177.75 | -22.8% |
| 58 | NVO | NOVO-NORDISK A S | Healthcare | 12,106.0 | $616K | 0.17% | +4K | +44.0% | $50.88 | -12.8% |
| 59 | MS | MORGAN STANLEY | Financial Services | 3,427.0 | $608K | 0.16% | +36.0 | +1.1% | $177.55 | +12.9% |
| 60 | GE | GE AEROSPACE | Industrials | 1,954.0 | $602K | 0.16% | +19.0 | +1.0% | $308.03 | -2.0% |
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
41.9%
Financial Services
14.6%
Healthcare
11.9%
Consumer Cyclical
9.8%
Communication Services
8.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Real Estate
1.7%
Basic Materials
1.5%