Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,429.0 | $636K | 0.19% | NEW | — | $60.97 | +26.6% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $621K | 0.18% | NEW | — | $5399.27 | -97.0% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,336.0 | $619K | 0.18% | NEW | — | $185.42 | +25.0% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 2,460.0 | $618K | 0.18% | NEW | — | $251.31 | -13.5% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,357.0 | $612K | 0.18% | NEW | — | $182.42 | -24.8% |
| 86 | HUBS | HUBSPOT INC | Technology | 1,296.0 | $606K | 0.18% | NEW | — | $467.80 | -57.6% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 11,443.0 | $590K | 0.17% | NEW | — | $51.59 | -0.2% |
| 88 | GE | GE AEROSPACE | Industrials | 1,935.0 | $582K | 0.17% | NEW | — | $300.82 | +0.3% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,587.0 | $582K | 0.17% | NEW | — | $162.20 | +16.3% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,357.0 | $576K | 0.17% | NEW | — | $132.17 | -26.0% |
| 91 | C | CITIGROUP INC | Financial Services | 5,649.0 | $573K | 0.17% | NEW | — | $101.50 | +23.3% |
| 92 | IWV | ISHARES TR | — | 1,431.0 | $542K | 0.16% | NEW | — | $378.95 | +11.0% |
| 93 | MS | MORGAN STANLEY | Financial Services | 3,391.0 | $539K | 0.16% | NEW | — | $158.97 | +26.1% |
| 94 | VGT | VANGUARD WORLD FD | — | 720.0 | $537K | 0.16% | NEW | — | $746.11 | -84.7% |
| 95 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,114.0 | $537K | 0.16% | NEW | — | $53.08 | +23.8% |
| 96 | ESGV | VANGUARD WORLD FD | — | 4,527.0 | $536K | 0.16% | NEW | — | $118.44 | +10.6% |
| 97 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,156.0 | $529K | 0.15% | NEW | — | $457.32 | -12.5% |
| 98 | ALX | ALEXANDERS INC | Real Estate | 2,250.0 | $528K | 0.15% | NEW | — | $234.49 | +6.6% |
| 99 | NULG | NUSHARES ETF TR | — | 5,236.0 | $521K | 0.15% | NEW | — | $99.44 | +10.8% |
| 100 | CSCO | CISCO SYS INC | Technology | 7,444.0 | $509K | 0.15% | NEW | — | $68.42 | +72.8% |
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%