Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,435.0 | $551K | 0.15% | -152.0 | -4.2% | $160.40 | +17.6% |
| 102 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,507.0 | $537K | 0.14% | +428.0 | +20.6% | $214.06 | -11.3% |
| 103 | ALX | ALEXANDERS INC | Real Estate | 2,445.0 | $533K | 0.14% | +195.0 | +8.7% | $217.94 | +14.7% |
| 104 | CAT | CATERPILLAR INC | Industrials | 912.0 | $522K | 0.14% | +62.0 | +7.3% | $572.87 | +51.2% |
| 105 | SMH | VANECK ETF TRUST | — | 1,407.0 | $507K | 0.14% | +674.0 | +92.0% | $360.13 | +57.6% |
| 106 | IDMO | INVESCO EXCH TRADED FD TR II | — | 9,015.0 | $501K | 0.14% | +5K | +128.5% | $55.57 | +7.8% |
| 107 | LRGE | LEGG MASON ETF INVT | — | 6,033.0 | $497K | 0.13% | +3K | +82.0% | $82.34 | +4.5% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,314.0 | $486K | 0.13% | +97.0 | +8.0% | $369.95 | -16.3% |
| 109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 91,680.0 | $486K | 0.13% | +5K | +6.2% | $5.30 | +2.1% |
| 110 | BDC | BELDEN INC | Technology | 3,931.0 | $458K | 0.12% | — | — | $116.55 | -10.1% |
| 111 | UE | URBAN EDGE PPTYS | Real Estate | 22,996.0 | $441K | 0.12% | +1K | +5.5% | $19.19 | +14.5% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 6,305.0 | $441K | 0.12% | +740.0 | +13.3% | $69.91 | +16.1% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 1,410.0 | $440K | 0.12% | +219.0 | +18.4% | $312.12 | +5.8% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 3,486.0 | $437K | 0.12% | +145.0 | +4.3% | $125.29 | -29.9% |
| 115 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,165.0 | $433K | 0.12% | +486.0 | +7.3% | $60.37 | +40.7% |
| 116 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,548.0 | $432K | 0.12% | -233.0 | -8.4% | $169.53 | +4.8% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,117.0 | $428K | 0.12% | -39.0 | -3.4% | $383.35 | +4.4% |
| 118 | RIO | RIO TINTO PLC | Basic Materials | 5,272.0 | $422K | 0.11% | +676.0 | +14.7% | $80.03 | +29.1% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 3,177.0 | $422K | 0.11% | — | — | $132.72 | +1.6% |
| 120 | DSI | ISHARES TR | — | 3,197.0 | $412K | 0.11% | +2K | +98.8% | $128.83 | +9.3% |
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
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%