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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $371M AUM 199 positions Filed May 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 26 New 106 Added 53 Reduced 17 Exited
Page 6 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DE DEERE & CO Industrials 487.0 $227K 0.06% +46.0 +10.4% $465.57 +14.1%
102 VALE VALE S A Basic Materials 15,212.0 $198K 0.05% +2K +18.9% $13.03 +25.5%
103 HLN HALEON PLC Healthcare 13,747.0 $139K 0.04% +3K +31.8% $10.11 -7.8%
104 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 14,235.0 $137K 0.04% +1K +9.7% $9.65 +37.2%
105 UMC UNITED MICROELECTRONICS CORP Technology 14,092.0 $111K 0.03% +2K +16.8% $7.86 +123.4%
106 MEDICUS PHARMA LTD 35,622.0 $55K 0.01% +18K +100.0% $1.53
Page 6 of 6  ·  106 positions

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%