Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTES | NETEASE COM INC | Technology | 2,873.0 | $395K | 0.11% | +168.0 | +6.2% | $137.62 | -16.9% |
| 82 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,586.0 | $384K | 0.10% | +36.0 | +2.3% | $242.43 | -23.0% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $369K | 0.10% | +132.0 | +12.3% | $305.63 | -7.0% |
| 84 | CRM | SALESFORCE INC | Technology | 1,337.0 | $354K | 0.10% | +193.0 | +16.9% | $264.91 | -33.4% |
| 85 | SPGI | S&P GLOBAL INC | Financial Services | 674.0 | $352K | 0.10% | +22.0 | +3.4% | $522.65 | -20.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,592.0 | $341K | 0.09% | +238.0 | +17.6% | $214.16 | +109.9% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,208.0 | $339K | 0.09% | +206.0 | +10.3% | $153.61 | +3.6% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 3,597.0 | $335K | 0.09% | +362.0 | +11.2% | $93.20 | -18.7% |
| 89 | SAN | BANCO SANTANDER SA | Financial Services | 27,628.0 | $324K | 0.09% | +3K | +11.8% | $11.73 | +5.5% |
| 90 | AMGN | AMGEN INC | Healthcare | 923.0 | $302K | 0.08% | +17.0 | +1.9% | $327.44 | +3.0% |
| 91 | NGG | NATIONAL GRID PLC | Utilities | 3,905.0 | $302K | 0.08% | +165.0 | +4.4% | $77.35 | +11.7% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 666.0 | $302K | 0.08% | +26.0 | +4.1% | $453.36 | -5.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 3,170.0 | $297K | 0.08% | +44.0 | +1.4% | $93.60 | +28.8% |
| 94 | WELL | WELLTOWER INC | Real Estate | 1,567.0 | $291K | 0.08% | +136.0 | +9.5% | $185.61 | +17.8% |
| 95 | SO | SOUTHERN CO | Utilities | 3,333.0 | $291K | 0.08% | +37.0 | +1.1% | $87.21 | +7.4% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 2,286.0 | $281K | 0.08% | +88.0 | +4.0% | $122.74 | +6.3% |
| 97 | INTU | INTUIT | Technology | 410.0 | $272K | 0.07% | +51.0 | +14.2% | $662.42 | -53.6% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,345.0 | $270K | 0.07% | +65.0 | +2.9% | $115.29 | +12.4% |
| 99 | BP | BP PLC | Energy | 7,528.0 | $261K | 0.07% | +704.0 | +10.3% | $34.73 | +29.2% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 417.0 | $256K | 0.07% | +37.0 | +9.7% | $613.72 | +16.4% |
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%