Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 172.0 | $209K | 0.06% | NEW | — | $1217.19 | -86.0% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 3,746.0 | $205K | 0.06% | NEW | — | $54.77 | +3.2% |
| 23 | — | AMERICA MOVIL SAB DE CV | — | 9,745.0 | $201K | 0.05% | NEW | — | $20.67 | — |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 221.0 | $200K | 0.05% | NEW | — | $906.36 | +29.1% |
| 25 | MCO | MOODYS CORP | Financial Services | 392.0 | $200K | 0.05% | NEW | — | $510.89 | -8.0% |
| 26 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,331.0 | $124K | 0.03% | NEW | — | $7.16 | +14.6% |
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%