Portfolio (Quarterly)
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May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | WELLTOWER INC | Real Estate | 1,431.0 | $255K | 0.07% | NEW | — | $178.14 | +22.7% |
| 162 | FLOT | ISHARES TR | — | 4,916.0 | $251K | 0.07% | NEW | — | $51.08 | -0.1% |
| 163 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 640.0 | $251K | 0.07% | NEW | — | $391.64 | +9.9% |
| 164 | MET | METLIFE INC | Financial Services | 3,033.0 | $250K | 0.07% | NEW | — | $82.37 | +2.3% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,152.0 | $248K | 0.07% | NEW | — | $78.54 | +0.1% |
| 166 | INTU | INTUIT | Technology | 359.0 | $245K | 0.07% | NEW | — | $682.91 | -55.0% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 2,198.0 | $244K | 0.07% | NEW | — | $111.00 | +17.6% |
| 168 | SMH | VANECK ETF TRUST | — | 733.0 | $239K | 0.07% | NEW | — | $326.36 | +73.9% |
| 169 | BP | BP PLC | Energy | 6,824.0 | $235K | 0.07% | NEW | — | $34.46 | +30.2% |
| 170 | PFE | PFIZER INC | Healthcare | 9,211.0 | $235K | 0.07% | NEW | — | $25.48 | +1.8% |
| 171 | ARW | ARROW ELECTRS INC | Technology | 1,906.0 | $231K | 0.07% | NEW | — | $121.00 | +75.9% |
| 172 | UBER | UBER TECHNOLOGIES INC | Technology | 2,330.0 | $228K | 0.07% | NEW | — | $97.97 | -23.9% |
| 173 | QQQ | INVESCO QQQ TR | Financial Services | 380.0 | $228K | 0.07% | NEW | — | $599.97 | +19.1% |
| 174 | TT | TRANE TECHNOLOGIES PLC | Industrials | 539.0 | $227K | 0.07% | NEW | — | $421.96 | +7.0% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,354.0 | $219K | 0.06% | NEW | — | $161.79 | +177.9% |
| 176 | QCOM | QUALCOMM INC | Technology | 1,298.0 | $216K | 0.06% | NEW | — | $166.36 | +21.7% |
| 177 | EQNR | EQUINOR ASA | Energy | 8,841.0 | $216K | 0.06% | NEW | — | $24.38 | +58.6% |
| 178 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,946.0 | $213K | 0.06% | NEW | — | $54.00 | +10.9% |
| 179 | GLDM | WORLD GOLD TR | Financial Services | 2,777.0 | $212K | 0.06% | NEW | — | $76.45 | +17.6% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 1,032.0 | $210K | 0.06% | NEW | — | $203.62 | +24.2% |
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%