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 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,348.0 | $1.8M | 0.48% | — | — | $80.15 | +32.6% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 73,919.0 | $1.8M | 0.48% | -4K | -4.7% | $24.04 | +14.9% |
| 43 | MBB | ISHARES TR | — | 18,491.0 | $1.8M | 0.47% | +4K | +29.0% | $95.22 | -4.2% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,585.0 | $1.7M | 0.46% | +216.0 | +15.8% | $1074.99 | +5.9% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,055.0 | $1.7M | 0.45% | -2K | -5.8% | $53.76 | +10.1% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,635.0 | $1.6M | 0.44% | +678.0 | +22.9% | $449.72 | -20.4% |
| 47 | IAGG | ISHARES TR | — | 32,545.0 | $1.6M | 0.44% | +7K | +28.8% | $50.01 | -1.3% |
| 48 | IWM | ISHARES TR | — | 6,511.0 | $1.6M | 0.43% | -623.0 | -8.7% | $246.16 | +15.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,169.0 | $1.6M | 0.43% | +216.0 | +7.3% | $502.65 | — |
| 50 | SHLD | GLOBAL X FDS | — | 23,999.0 | $1.6M | 0.42% | +13K | +113.5% | $64.79 | -3.3% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 31,132.0 | $1.5M | 0.39% | -376.0 | -1.2% | $46.81 | +10.2% |
| 52 | VTV | VANGUARD INDEX FDS | — | 7,543.0 | $1.4M | 0.39% | -62.0 | -0.8% | $190.98 | +15.5% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 14,269.0 | $1.3M | 0.36% | +13K | +889.5% | $93.76 | -18.5% |
| 54 | — | HOLOGIC INC | — | 17,007.0 | $1.3M | 0.34% | — | — | $74.49 | — |
| 55 | AGG | ISHARES TR | — | 12,401.0 | $1.2M | 0.33% | +5K | +68.4% | $99.88 | -4.1% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,714.0 | $1.1M | 0.30% | +254.0 | +3.4% | $146.58 | -26.8% |
| 57 | ASML | ASML HLDG NV | Technology | 1,044.0 | $1.1M | 0.30% | +118.0 | +12.7% | $1069.88 | +49.8% |
| 58 | AZN | ASTRAZENECA PLC | Healthcare | 11,987.0 | $1.1M | 0.30% | NEW | — | $183.86 | -11.4% |
| 59 | TTMI | TTM TECHNOLOGIES INC | Technology | 15,958.0 | $1.1M | 0.30% | -2K | -10.4% | $69.00 | +65.2% |
| 60 | VGT | VANGUARD WORLD FD | — | 1,437.0 | $1.1M | 0.29% | +717.0 | +99.6% | $753.78 | -84.2% |
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
42.9%
Financial Services
14.9%
Healthcare
12.2%
Consumer Cyclical
10.0%
Communication Services
6.6%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
2.0%
Real Estate
1.8%
Basic Materials
1.5%