Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 4,297.0 | $238K | 0.05% | NEW | — | $55.50 | +1.2% |
| 42 | R | RYDER SYS INC | Industrials | 899.0 | $237K | 0.05% | NEW | — | $263.77 | -9.9% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 474.0 | $235K | 0.05% | NEW | — | $495.08 | -14.5% |
| 44 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,193.0 | $234K | 0.05% | NEW | — | $73.35 | -24.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,449.0 | $231K | 0.05% | NEW | — | $42.34 | +20.3% |
| 46 | BIIB | BIOGEN INC | Healthcare | 1,061.0 | $229K | 0.05% | NEW | — | $216.06 | +0.3% |
| 47 | AFL | AFLAC INC | Financial Services | 1,944.0 | $228K | 0.05% | NEW | — | $117.25 | +0.5% |
| 48 | STIP | ISHARES TR | — | 2,226.0 | $227K | 0.05% | NEW | — | $102.16 | -1.8% |
| 49 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,320.0 | $226K | 0.05% | NEW | — | $27.19 | -8.1% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.05% | NEW | — | $353.99 | +1.9% |
| 51 | NOW | SERVICENOW INC | Technology | 2,276.0 | $226K | 0.05% | NEW | — | $99.28 | +41.3% |
| 52 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,347.0 | $226K | 0.05% | NEW | — | $96.12 | -53.5% |
| 53 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,539.0 | $225K | 0.05% | NEW | — | $23.58 | +13.4% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,088.0 | $224K | 0.05% | NEW | — | $107.50 | -7.3% |
| 55 | NSC | NORFOLK SOUTHN CORP | Industrials | 709.0 | $223K | 0.05% | NEW | — | $314.59 | +1.6% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 2,291.0 | $221K | 0.05% | NEW | — | $96.25 | +11.8% |
| 57 | TDG | TRANSDIGM GROUP INC | Industrials | 165.0 | $220K | 0.05% | NEW | — | $1332.04 | -17.7% |
| 58 | URI | UNITED RENTALS INC | Industrials | 193.0 | $219K | 0.05% | NEW | — | $1132.89 | -11.6% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,793.0 | $219K | 0.05% | NEW | — | $57.62 | +11.1% |
| 60 | VFMF | VANGUARD WELLINGTON FD | — | 1,207.0 | $214K | 0.04% | NEW | — | $176.91 | +4.3% |
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
47.6%
Financial Services
12.2%
Healthcare
9.1%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
1.8%
Utilities
1.7%