Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | 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 | — |
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%