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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,463.0 | $505K | 0.15% | NEW | — | $345.30 | +12.5% |
| 102 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,400.0 | $496K | 0.14% | NEW | — | $47.72 | +20.8% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,921.0 | $489K | 0.14% | NEW | — | $167.33 | +5.8% |
| 104 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,486.0 | $481K | 0.14% | NEW | — | $323.58 | -20.9% |
| 105 | BDC | BELDEN INC | Technology | 3,931.0 | $473K | 0.14% | NEW | — | $120.27 | -11.8% |
| 106 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,781.0 | $469K | 0.14% | NEW | — | $168.56 | +4.4% |
| 107 | NVO | NOVO-NORDISK A S | Healthcare | 8,404.0 | $466K | 0.14% | NEW | — | $55.49 | -19.0% |
| 108 | SCHC | SCHWAB STRATEGIC TR | — | 10,209.0 | $465K | 0.14% | NEW | — | $45.51 | +10.4% |
| 109 | ABT | ABBOTT LABS | Healthcare | 3,341.0 | $448K | 0.13% | NEW | — | $133.95 | -34.7% |
| 110 | UE | URBAN EDGE PPTYS | Real Estate | 21,806.0 | $446K | 0.13% | NEW | — | $20.47 | +8.8% |
| 111 | FISV | FISERV INC | Technology | 3,438.0 | $443K | 0.13% | NEW | — | $128.93 | -55.7% |
| 112 | MRK | MERCK & CO INC | Healthcare | 5,012.0 | $421K | 0.12% | NEW | — | $83.93 | +45.9% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 3,168.0 | $416K | 0.12% | NEW | — | $131.18 | +4.0% |
| 114 | NTES | NETEASE INC | Technology | 2,705.0 | $411K | 0.12% | NEW | — | $151.99 | -23.3% |
| 115 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 933.0 | $408K | 0.12% | NEW | — | $437.51 | -25.4% |
| 116 | CAT | CATERPILLAR INC | Industrials | 850.0 | $406K | 0.12% | NEW | — | $477.15 | +84.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,217.0 | $404K | 0.12% | NEW | — | $332.16 | -6.1% |
| 118 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,079.0 | $397K | 0.12% | NEW | — | $191.09 | -1.1% |
| 119 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 86,329.0 | $392K | 0.12% | NEW | — | $4.54 | +18.1% |
| 120 | ETN | EATON CORP PLC | Industrials | 1,035.0 | $387K | 0.11% | NEW | — | $374.08 | +4.6% |
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
40.9%
Financial Services
14.1%
Consumer Cyclical
10.5%
Healthcare
10.3%
Communication Services
9.2%
Consumer Defensive
4.3%
Industrials
3.2%
Energy
2.5%
Real Estate
2.3%
Basic Materials
1.5%