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 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,554.0 | $736K | 0.20% | +218.0 | +6.5% | $206.95 | +29.2% |
| 82 | C | CITIGROUP INC | Financial Services | 5,795.0 | $676K | 0.18% | +146.0 | +2.6% | $116.69 | +13.9% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 12,001.0 | $660K | 0.18% | +558.0 | +4.9% | $55.00 | +5.3% |
| 84 | — | UNILEVER PLC | — | 9,708.0 | $635K | 0.17% | NEW | — | $65.40 | — |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 117.0 | $627K | 0.17% | +2.0 | +1.7% | $214.21 | -20.0% |
| 86 | CSCO | CISCO SYS INC | Technology | 8,078.0 | $622K | 0.17% | +634.0 | +8.5% | $77.03 | +39.9% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,496.0 | $621K | 0.17% | +139.0 | +4.1% | $177.75 | -1.9% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 12,106.0 | $616K | 0.17% | +4K | +44.0% | $50.88 | -18.0% |
| 89 | VNO | VORNADO RLTY TR | Real Estate | 18,471.0 | $615K | 0.17% | -8K | -29.0% | $33.28 | +4.6% |
| 90 | MS | MORGAN STANLEY | Financial Services | 3,427.0 | $608K | 0.16% | +36.0 | +1.1% | $177.55 | +14.1% |
| 91 | GE | GE AEROSPACE | Industrials | 1,954.0 | $602K | 0.16% | +19.0 | +1.0% | $308.03 | +1.6% |
| 92 | SCZ | ISHARES TR | — | 7,544.0 | $585K | 0.16% | -4K | -34.2% | $77.53 | +9.8% |
| 93 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,294.0 | $583K | 0.16% | +180.0 | +1.8% | $56.62 | -0.9% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 2,416.0 | $583K | 0.16% | -44.0 | -1.8% | $241.16 | -19.5% |
| 95 | ORCL | ORACLE CORP | Technology | 2,984.0 | $582K | 0.16% | -57.0 | -1.9% | $194.93 | -26.6% |
| 96 | MRK | MERCK & CO INC | Healthcare | 5,410.0 | $569K | 0.15% | +398.0 | +7.9% | $105.26 | +37.7% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,101.0 | $569K | 0.15% | +180.0 | +6.2% | $183.40 | +7.3% |
| 98 | SONY | SONY GROUP CORP | Technology | 22,117.0 | $566K | 0.15% | -465.0 | -2.1% | $25.60 | -7.3% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,621.0 | $558K | 0.15% | — | — | $344.05 | -12.1% |
| 100 | IWV | ISHARES TR | — | 1,427.0 | $552K | 0.15% | — | — | $386.75 | +10.5% |
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%