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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,753.0 | $729K | 0.15% | +805.0 | +84.9% | $415.63 | -8.9% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 14,529.0 | $697K | 0.14% | +2K | +20.0% | $47.94 | -12.4% |
| 103 | SAN | BANCO SANTANDER SA | Financial Services | 50,348.0 | $695K | 0.14% | +23K | +82.2% | $13.80 | +6.1% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 8,496.0 | $690K | 0.14% | +2K | +34.8% | $81.27 | +8.7% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,810.0 | $689K | 0.14% | +375.0 | +10.9% | $180.91 | +7.4% |
| 106 | CMI | CUMMINS INC | Industrials | 954.0 | $680K | 0.14% | NEW | — | $713.21 | -25.1% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,993.0 | $680K | 0.14% | NEW | — | $341.02 | +11.3% |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 1,054.0 | $673K | 0.14% | NEW | — | $638.72 | -33.2% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,910.0 | $646K | 0.14% | +596.0 | +45.4% | $338.25 | -6.2% |
| 110 | VNO | VORNADO RLTY TR | Real Estate | 16,383.0 | $644K | 0.13% | -2K | -11.3% | $39.30 | -10.3% |
| 111 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 107,244.0 | $625K | 0.13% | +16K | +17.0% | $5.83 | +2.3% |
| 112 | CB | CHUBB LIMITED | Financial Services | 1,815.0 | $618K | 0.13% | +405.0 | +28.7% | $340.65 | +1.0% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,193.0 | $617K | 0.13% | +807.0 | +58.2% | $281.17 | -14.5% |
| 114 | KLAC | KLA CORP | Technology | 2,017.0 | $609K | 0.13% | +2K | +1072.7% | $301.74 | -43.4% |
| 115 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,375.0 | $608K | 0.13% | +3K | +90.1% | $82.40 | -3.1% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 6,383.0 | $606K | 0.13% | +1K | +21.1% | $94.93 | +2.6% |
| 117 | IWV | ISHARES TR | — | 1,407.0 | $600K | 0.12% | -20.0 | -1.4% | $426.54 | +1.0% |
| 118 | DFAC | DIMENSIONAL ETF TRUST | — | 13,372.0 | $593K | 0.12% | NEW | — | $44.36 | +1.1% |
| 119 | SCZ | ISHARES TR | — | 6,872.0 | $565K | 0.12% | -672.0 | -8.9% | $82.27 | +4.4% |
| 120 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,373.0 | $558K | 0.12% | NEW | — | $45.12 | -14.8% |
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
47.6%
Financial Services
12.2%
Healthcare
9.1%
Consumer Cyclical
7.7%
Industrials
6.9%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
2.5%
Basic Materials
1.8%
Utilities
1.7%