Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADI | ANALOG DEVICES INC | Technology | 637.0 | $253K | 0.05% | NEW | — | $397.18 | -9.0% |
| 202 | QUAL | ISHARES TR | — | 1,148.0 | $252K | 0.05% | -18.0 | -1.5% | $219.45 | -0.4% |
| 203 | FBND | FIDELITY MERRIMACK STR TR | — | 5,518.0 | $251K | 0.05% | NEW | — | $45.49 | -2.9% |
| 204 | UNP | UNION PAC CORP | Industrials | 919.0 | $250K | 0.05% | NEW | — | $272.01 | +4.4% |
| 205 | VRT | VERTIV HOLDINGS CO | Industrials | 744.0 | $249K | 0.05% | NEW | — | $334.81 | -29.9% |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 1,830.0 | $248K | 0.05% | -161.0 | -8.1% | $135.40 | +0.1% |
| 207 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,344.0 | $248K | 0.05% | NEW | — | $33.73 | -3.1% |
| 208 | APH | AMPHENOL CORP | Technology | 1,389.0 | $245K | 0.05% | NEW | — | $176.26 | -55.9% |
| 209 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,192.0 | $241K | 0.05% | NEW | — | $109.77 | -10.1% |
| 210 | HDB | HDFC BANK LTD | Financial Services | 9,313.0 | $241K | 0.05% | -14K | -59.4% | $25.83 | -12.6% |
| 211 | BKR | BAKER HUGHES COMPANY | Energy | 4,297.0 | $238K | 0.05% | NEW | — | $55.50 | +2.2% |
| 212 | R | RYDER SYS INC | Industrials | 899.0 | $237K | 0.05% | NEW | — | $263.77 | -8.6% |
| 213 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $235K | 0.05% | +223.0 | +26.9% | $223.95 | +23.5% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 474.0 | $235K | 0.05% | NEW | — | $495.08 | -15.8% |
| 215 | FN | FABRINET | Technology | 417.0 | $234K | 0.05% | -53.0 | -11.3% | $562.08 | -33.3% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,193.0 | $234K | 0.05% | NEW | — | $73.35 | -24.3% |
| 217 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,128.0 | $233K | 0.05% | +61.0 | +2.0% | $74.53 | +1.9% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,449.0 | $231K | 0.05% | NEW | — | $42.34 | +21.5% |
| 219 | BIIB | BIOGEN INC | Healthcare | 1,061.0 | $229K | 0.05% | NEW | — | $216.06 | +0.1% |
| 220 | SPGI | S&P GLOBAL INC | Financial Services | 560.0 | $228K | 0.05% | -114.0 | -16.9% | $407.32 | +1.3% |
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
47.6%
Financial Services
12.2%
Healthcare
9.1%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
1.8%
Utilities
1.7%