Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,206.0 | $203K | 0.06% | NEW | — | $168.48 | -10.1% |
| 182 | DSI | ISHARES TR | — | 1,608.0 | $202K | 0.06% | NEW | — | $125.91 | +11.9% |
| 183 | DE | DEERE & CO | Industrials | 441.0 | $202K | 0.06% | NEW | — | $457.26 | +16.2% |
| 184 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 14,251.0 | $180K | 0.05% | NEW | — | $12.66 | +58.2% |
| 185 | VALE | VALE S A | Basic Materials | 12,799.0 | $139K | 0.04% | NEW | — | $10.86 | +50.6% |
| 186 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,973.0 | $107K | 0.03% | NEW | — | $8.27 | +60.1% |
| 187 | HLN | HALEON PLC | Healthcare | 10,431.0 | $94K | 0.03% | NEW | — | $8.97 | +3.9% |
| 188 | UMC | UNITED MICROELECTRONICS CORP | Technology | 12,069.0 | $91K | 0.03% | NEW | — | $7.58 | +131.7% |
| 189 | — | MEDICUS PHARMA LTD | — | 17,811.0 | $41K | 0.01% | NEW | — | $2.31 | — |
| 190 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 12,462.0 | $36K | 0.01% | NEW | — | $2.87 | +56.1% |
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
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%