Portfolio (Quarterly)
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May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAI | BLACKROCK ETF TRUST | — | 51,069.0 | $1.7M | 0.51% | NEW | — | $34.16 | +39.1% |
| 42 | NFLX | NETFLIX INC | Communication Services | 1,442.0 | $1.7M | 0.51% | NEW | — | $1198.92 | -92.6% |
| 43 | IWM | ISHARES TR | — | 7,134.0 | $1.7M | 0.51% | NEW | — | $241.96 | +16.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,953.0 | $1.5M | 0.43% | NEW | — | $502.74 | — |
| 45 | SPEM | SPDR INDEX SHS FDS | — | 31,508.0 | $1.5M | 0.43% | NEW | — | $46.81 | +9.1% |
| 46 | VTV | VANGUARD INDEX FDS | — | 7,605.0 | $1.4M | 0.42% | NEW | — | $186.48 | +12.1% |
| 47 | MBB | ISHARES TR | — | 14,334.0 | $1.4M | 0.40% | NEW | — | $95.15 | -1.3% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,460.0 | $1.3M | 0.39% | NEW | — | $178.73 | -26.5% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,957.0 | $1.3M | 0.39% | NEW | — | $444.72 | -6.2% |
| 50 | IAGG | ISHARES TR | — | 25,277.0 | $1.3M | 0.38% | NEW | — | $51.23 | -2.4% |
| 51 | VXF | VANGUARD INDEX FDS | — | 5,584.0 | $1.2M | 0.34% | NEW | — | $209.32 | +9.2% |
| 52 | — | HOLOGIC INC | — | 16,997.0 | $1.1M | 0.34% | NEW | — | $67.49 | — |
| 53 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,348.0 | $1.1M | 0.32% | NEW | — | $48.74 | +27.1% |
| 54 | VNO | VORNADO RLTY TR | Real Estate | 26,029.0 | $1.1M | 0.31% | NEW | — | $40.53 | -22.0% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 1,369.0 | $1.0M | 0.31% | NEW | — | $763.26 | +36.5% |
| 56 | TTMI | TTM TECHNOLOGIES INC | Technology | 17,809.0 | $1.0M | 0.30% | NEW | — | $57.60 | +194.0% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 7,552.0 | $1.0M | 0.30% | NEW | — | $133.90 | +125.7% |
| 58 | WMT | WALMART INC | Consumer Defensive | 9,538.0 | $983K | 0.29% | NEW | — | $103.06 | +27.0% |
| 59 | V | VISA INC | Financial Services | 2,827.0 | $965K | 0.28% | NEW | — | $341.39 | -3.1% |
| 60 | NVS | NOVARTIS AG | Healthcare | 7,505.0 | $962K | 0.28% | NEW | — | $128.24 | +18.3% |
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
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%