Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 6,312.0 | $1.1M | 0.29% | -1K | -16.4% | $171.18 | +76.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,504.0 | $1.1M | 0.28% | — | — | $111.41 | +17.4% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,201.0 | $1.1M | 0.28% | +8.0 | +0.7% | $879.00 | +12.4% |
| 64 | V | VISA INC | Financial Services | 3,001.0 | $1.1M | 0.28% | +174.0 | +6.2% | $350.72 | -5.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 7,615.0 | $1.0M | 0.28% | +110.0 | +1.5% | $137.87 | +10.1% |
| 66 | BINC | BLACKROCK ETF TRUST II | — | 19,404.0 | $1.0M | 0.28% | +4K | +29.5% | $52.77 | -1.1% |
| 67 | SHEL | SHELL PLC | Energy | 13,790.0 | $1.0M | 0.27% | +701.0 | +5.4% | $73.48 | +18.0% |
| 68 | ESGV | VANGUARD WORLD FD | — | 8,330.0 | $1.0M | 0.27% | +4K | +84.0% | $120.96 | +8.3% |
| 69 | — | BLACKROCK ETF TRUST II | — | 19,979.0 | $973K | 0.26% | +3K | +20.6% | $48.68 | — |
| 70 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,800.0 | $971K | 0.26% | +10K | +100.0% | $46.68 | +23.5% |
| 71 | NULG | NUSHARES ETF TR | — | 9,690.0 | $948K | 0.26% | +4K | +85.1% | $97.80 | +12.6% |
| 72 | HSBC | HSBC HLDGS PLC | Financial Services | 11,712.0 | $921K | 0.25% | +335.0 | +2.9% | $78.67 | +17.0% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 1,590.0 | $908K | 0.24% | +36.0 | +2.3% | $570.89 | -12.5% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,553.0 | $858K | 0.23% | +124.0 | +1.2% | $81.32 | -5.1% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 22,940.0 | $838K | 0.23% | +3K | +14.7% | $36.54 | -32.6% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 948.0 | $818K | 0.22% | -79.0 | -7.7% | $862.40 | +21.8% |
| 77 | SAP | SAP SE | Technology | 3,357.0 | $815K | 0.22% | -46.0 | -1.4% | $242.91 | -25.9% |
| 78 | CRWV | COREWEAVE INC | Technology | 10,948.0 | $784K | 0.21% | NEW | — | $71.61 | +50.2% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 6,483.0 | $780K | 0.21% | +512.0 | +8.6% | $120.35 | +29.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 3,305.0 | $755K | 0.20% | +115.0 | +3.6% | $228.49 | -6.1% |
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
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%