Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 11,987.0 | $1.1M | 0.30% | NEW | — | $183.86 | -11.4% |
| 2 | CRWV | COREWEAVE INC | Technology | 10,948.0 | $784K | 0.21% | NEW | — | $71.61 | +17.0% |
| 3 | — | UNILEVER PLC | — | 9,708.0 | $635K | 0.17% | NEW | — | $65.40 | — |
| 4 | XLC | SELECT SECTOR SPDR TR | — | 2,771.0 | $326K | 0.09% | NEW | — | $117.72 | -3.0% |
| 5 | — | TOTALENERGIES SE | — | 4,882.0 | $319K | 0.09% | NEW | — | $65.42 | — |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 2,649.0 | $316K | 0.09% | NEW | — | $119.41 | -7.0% |
| 7 | INFY | INFOSYS LTD | Technology | 16,843.0 | $300K | 0.08% | NEW | — | $17.82 | -37.4% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,358.0 | $286K | 0.08% | NEW | — | $34.26 | +8.8% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | — | 6,627.0 | $279K | 0.07% | NEW | — | $42.03 | +156.8% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 936.0 | $267K | 0.07% | NEW | — | $285.49 | +226.6% |
| 11 | SUSA | ISHARES TR | — | 1,913.0 | $267K | 0.07% | NEW | — | $139.34 | +11.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 1,035.0 | $266K | 0.07% | NEW | — | $256.93 | +64.8% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 964.0 | $259K | 0.07% | NEW | — | $268.30 | -29.3% |
| 14 | VTIP | VANGUARD MALVERN FDS | — | 5,221.0 | $258K | 0.07% | NEW | — | $49.46 | +0.1% |
| 15 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,880.0 | $248K | 0.07% | NEW | — | $64.04 | +24.7% |
| 16 | QUAL | ISHARES TR | — | 1,166.0 | $232K | 0.06% | NEW | — | $198.64 | +10.2% |
| 17 | ADBE | ADOBE INC | Technology | 660.0 | $231K | 0.06% | NEW | — | $349.99 | -27.8% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 3,572.0 | $228K | 0.06% | NEW | — | $63.71 | -42.8% |
| 19 | FN | FABRINET | Technology | 470.0 | $214K | 0.06% | NEW | — | $455.28 | -13.4% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 828.0 | $213K | 0.06% | NEW | — | $257.23 | +7.6% |
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
42.9%
Financial Services
14.9%
Healthcare
12.2%
Consumer Cyclical
10.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
2.0%
Real Estate
1.8%
Basic Materials
1.5%