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 | VNO | VORNADO RLTY TR | Real Estate | 18,471.0 | $615K | 0.17% | -8K | -29.0% | $33.28 | -5.0% |
| 22 | SCZ | ISHARES TR | — | 7,544.0 | $585K | 0.16% | -4K | -34.2% | $77.53 | +9.8% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 2,416.0 | $583K | 0.16% | -44.0 | -1.8% | $241.16 | -9.9% |
| 24 | ORCL | ORACLE CORP | Technology | 2,984.0 | $582K | 0.16% | -57.0 | -1.9% | $194.93 | -2.6% |
| 25 | SONY | SONY GROUP CORP | Technology | 22,117.0 | $566K | 0.15% | -465.0 | -2.1% | $25.60 | -10.9% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,435.0 | $551K | 0.15% | -152.0 | -4.2% | $160.40 | +17.6% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,548.0 | $432K | 0.12% | -233.0 | -8.4% | $169.53 | +4.8% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,117.0 | $428K | 0.12% | -39.0 | -3.4% | $383.35 | +4.4% |
| 29 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,609.0 | $409K | 0.11% | -748.0 | -17.2% | $113.39 | -13.8% |
| 30 | HUBS | HUBSPOT INC | Technology | 1,006.0 | $404K | 0.11% | -290.0 | -22.4% | $401.30 | -50.6% |
| 31 | SHOP | SHOPIFY INC | Technology | 2,391.0 | $385K | 0.10% | -23.0 | -0.9% | $160.97 | -34.8% |
| 32 | IXUS | ISHARES TR | — | 4,544.0 | $385K | 0.10% | -54.0 | -1.2% | $84.63 | +12.4% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,304.0 | $364K | 0.10% | -182.0 | -12.2% | $278.92 | -9.0% |
| 34 | GEV | GE VERNOVA INC | Utilities | 549.0 | $359K | 0.10% | -11.0 | -2.0% | $653.57 | +59.7% |
| 35 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,077.0 | $350K | 0.09% | -2K | -6.7% | $15.86 | +22.2% |
| 36 | SCHC | SCHWAB STRATEGIC TR | — | 7,650.0 | $348K | 0.09% | -3K | -25.1% | $45.53 | +10.3% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,899.0 | $340K | 0.09% | -123.0 | -4.1% | $117.20 | +6.4% |
| 38 | BLK | BLACKROCK INC | Financial Services | 316.0 | $338K | 0.09% | -7.0 | -2.2% | $1070.34 | -0.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $313K | 0.08% | -515.0 | -35.2% | $330.11 | +16.1% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 516.0 | $294K | 0.08% | -10.0 | -1.9% | $570.23 | -3.3% |
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
41.9%
Financial Services
14.6%
Healthcare
11.9%
Consumer Cyclical
9.8%
Communication Services
8.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Real Estate
1.7%
Basic Materials
1.5%