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 | DE | DEERE & CO | Industrials | 487.0 | $227K | 0.06% | +46.0 | +10.4% | $465.57 | +14.1% |
| 182 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,516.0 | $217K | 0.06% | -601.0 | -28.4% | $143.30 | +10.8% |
| 183 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,996.0 | $216K | 0.06% | -3K | -38.6% | $54.01 | -5.7% |
| 184 | FN | FABRINET | Technology | 470.0 | $214K | 0.06% | NEW | — | $455.28 | +54.5% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 828.0 | $213K | 0.06% | NEW | — | $257.23 | -14.4% |
| 186 | KLAC | KLA CORP | Technology | 172.0 | $209K | 0.06% | NEW | — | $1217.19 | +51.3% |
| 187 | QCOM | QUALCOMM INC | Technology | 1,216.0 | $208K | 0.06% | -82.0 | -6.3% | $171.05 | +18.4% |
| 188 | XLF | SELECT SECTOR SPDR TR | — | 3,746.0 | $205K | 0.06% | NEW | — | $54.77 | -5.6% |
| 189 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,420.0 | $204K | 0.06% | -966.0 | -40.5% | $143.33 | -0.6% |
| 190 | — | AMERICA MOVIL SAB DE CV | — | 9,745.0 | $201K | 0.05% | NEW | — | $20.67 | — |
| 191 | TT | TRANE TECHNOLOGIES PLC | Industrials | 517.0 | $201K | 0.05% | -22.0 | -4.1% | $389.20 | +16.1% |
| 192 | MPWR | MONOLITHIC PWR SYS INC | Technology | 221.0 | $200K | 0.05% | NEW | — | $906.36 | +72.3% |
| 193 | MCO | MOODYS CORP | Financial Services | 392.0 | $200K | 0.05% | NEW | — | $510.89 | -12.8% |
| 194 | VALE | VALE S A | Basic Materials | 15,212.0 | $198K | 0.05% | +2K | +18.9% | $13.03 | +25.5% |
| 195 | HLN | HALEON PLC | Healthcare | 13,747.0 | $139K | 0.04% | +3K | +31.8% | $10.11 | -7.8% |
| 196 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,235.0 | $137K | 0.04% | +1K | +9.7% | $9.65 | +37.2% |
| 197 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,331.0 | $124K | 0.03% | NEW | — | $7.16 | +11.7% |
| 198 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,092.0 | $111K | 0.03% | +2K | +16.8% | $7.86 | +123.4% |
| 199 | — | MEDICUS PHARMA LTD | — | 35,622.0 | $55K | 0.01% | +18K | +100.0% | $1.53 | — |
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%