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 | PEP | PEPSICO INC | Consumer Defensive | 1,991.0 | $286K | 0.08% | -355.0 | -15.1% | $143.53 | +3.7% |
| 42 | LIN | LINDE PLC | Basic Materials | 644.0 | $275K | 0.07% | -96.0 | -13.0% | $426.39 | +20.7% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,067.0 | $262K | 0.07% | -85.0 | -2.7% | $85.55 | -8.1% |
| 44 | CI | THE CIGNA GROUP | Healthcare | 886.0 | $244K | 0.07% | -48.0 | -5.1% | $275.23 | +2.5% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 1,178.0 | $242K | 0.07% | -156.0 | -11.7% | $205.02 | +26.8% |
| 46 | JBGS | JBG SMITH PPTYS | Real Estate | 14,043.0 | $239K | 0.06% | -455.0 | -3.1% | $17.01 | -15.3% |
| 47 | MET | METLIFE INC | Financial Services | 2,908.0 | $230K | 0.06% | -125.0 | -4.1% | $78.94 | +6.8% |
| 48 | TYL | TYLER TECHNOLOGIES INC | Technology | 505.0 | $229K | 0.06% | -17.0 | -3.3% | $453.95 | -30.1% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,516.0 | $217K | 0.06% | -601.0 | -28.4% | $143.30 | +10.8% |
| 50 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,996.0 | $216K | 0.06% | -3K | -38.6% | $54.01 | -5.7% |
| 51 | QCOM | QUALCOMM INC | Technology | 1,216.0 | $208K | 0.06% | -82.0 | -6.3% | $171.05 | +18.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,420.0 | $204K | 0.06% | -966.0 | -40.5% | $143.33 | -0.6% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 517.0 | $201K | 0.05% | -22.0 | -4.1% | $389.20 | +16.1% |
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%