Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IXUS | ISHARES TR | — | 4,598.0 | $380K | 0.11% | NEW | — | $82.58 | +15.2% |
| 122 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 23,655.0 | $377K | 0.11% | NEW | — | $15.94 | +21.6% |
| 123 | BLK | BLACKROCK INC | Financial Services | 323.0 | $377K | 0.11% | NEW | — | $1165.87 | -8.8% |
| 124 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,022.0 | $374K | 0.11% | NEW | — | $123.74 | +0.7% |
| 125 | BHP | BHP GROUP LTD | Basic Materials | 6,679.0 | $372K | 0.11% | NEW | — | $55.75 | +52.4% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 5,565.0 | $369K | 0.11% | NEW | — | $66.32 | +22.4% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,386.0 | $367K | 0.11% | NEW | — | $153.67 | -7.3% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,289.0 | $364K | 0.11% | NEW | — | $282.08 | -10.3% |
| 129 | SHOP | SHOPIFY INC | Technology | 2,414.0 | $359K | 0.10% | NEW | — | $148.61 | -29.3% |
| 130 | LIN | LINDE PLC | Basic Materials | 740.0 | $352K | 0.10% | NEW | — | $475.00 | +8.3% |
| 131 | GEV | GE VERNOVA INC | Utilities | 560.0 | $344K | 0.10% | NEW | — | $614.90 | +69.8% |
| 132 | GSK | GSK PLC | Healthcare | 7,924.0 | $342K | 0.10% | NEW | — | $43.16 | +19.4% |
| 133 | CB | CHUBB LIMITED | Financial Services | 1,191.0 | $336K | 0.10% | NEW | — | $282.25 | +17.0% |
| 134 | WPP | WPP PLC NEW | Communication Services | 13,281.0 | $333K | 0.10% | NEW | — | $25.05 | -26.0% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,550.0 | $330K | 0.10% | NEW | — | $212.64 | -12.2% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 2,346.0 | $329K | 0.10% | NEW | — | $140.45 | +6.0% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,076.0 | $327K | 0.10% | NEW | — | $303.89 | -6.5% |
| 138 | JBGS | JBG SMITH PPTYS | Real Estate | 14,498.0 | $323K | 0.10% | NEW | — | $22.25 | -35.3% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 526.0 | $321K | 0.09% | NEW | — | $609.34 | -9.5% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 652.0 | $317K | 0.09% | NEW | — | $486.77 | -14.3% |
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
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%