Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,294.0 | $583K | 0.16% | +180.0 | +1.8% | $56.62 | +16.1% |
| 62 | MRK | MERCK & CO INC | Healthcare | 5,410.0 | $569K | 0.15% | +398.0 | +7.9% | $105.26 | +10.1% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,101.0 | $569K | 0.15% | +180.0 | +6.2% | $183.40 | -4.7% |
| 64 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,507.0 | $537K | 0.14% | +428.0 | +20.6% | $214.06 | -11.3% |
| 65 | ALX | ALEXANDERS INC | Real Estate | 2,445.0 | $533K | 0.14% | +195.0 | +8.7% | $217.94 | +14.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 912.0 | $522K | 0.14% | +62.0 | +7.3% | $572.87 | +51.2% |
| 67 | SMH | VANECK ETF TRUST | — | 1,407.0 | $507K | 0.14% | +674.0 | +92.0% | $360.13 | +57.6% |
| 68 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,015.0 | $501K | 0.14% | +5K | +128.5% | $55.57 | +7.8% |
| 69 | LRGE | LEGG MASON ETF INVT | — | 6,033.0 | $497K | 0.13% | +3K | +82.0% | $82.34 | +4.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,314.0 | $486K | 0.13% | +97.0 | +8.0% | $369.95 | -16.3% |
| 71 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 91,680.0 | $486K | 0.13% | +5K | +6.2% | $5.30 | +2.1% |
| 72 | UE | URBAN EDGE PPTYS | Real Estate | 22,996.0 | $441K | 0.12% | +1K | +5.5% | $19.19 | +14.5% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 6,305.0 | $441K | 0.12% | +740.0 | +13.3% | $69.91 | +16.1% |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 1,410.0 | $440K | 0.12% | +219.0 | +18.4% | $312.12 | +5.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,486.0 | $437K | 0.12% | +145.0 | +4.3% | $125.29 | -29.9% |
| 76 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,165.0 | $433K | 0.12% | +486.0 | +7.3% | $60.37 | +40.7% |
| 77 | RIO | RIO TINTO PLC | Basic Materials | 5,272.0 | $422K | 0.11% | +676.0 | +14.7% | $80.03 | +29.1% |
| 78 | DSI | ISHARES TR | — | 3,197.0 | $412K | 0.11% | +2K | +98.8% | $128.83 | +9.3% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,386.0 | $410K | 0.11% | +97.0 | +7.5% | $296.13 | -14.6% |
| 80 | GSK | GSK PLC | Healthcare | 8,180.0 | $401K | 0.11% | +256.0 | +3.2% | $49.04 | +5.1% |
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
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%