Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,386.0 | $410K | 0.11% | +97.0 | +7.5% | $296.13 | -14.6% |
| 122 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,609.0 | $409K | 0.11% | -748.0 | -17.2% | $113.39 | -13.8% |
| 123 | HUBS | HUBSPOT INC | Technology | 1,006.0 | $404K | 0.11% | -290.0 | -22.4% | $401.30 | -50.6% |
| 124 | GSK | GSK PLC | Healthcare | 8,180.0 | $401K | 0.11% | +256.0 | +3.2% | $49.04 | +5.1% |
| 125 | NTES | NETEASE COM INC | Technology | 2,873.0 | $395K | 0.11% | +168.0 | +6.2% | $137.62 | -16.9% |
| 126 | SHOP | SHOPIFY INC | Technology | 2,391.0 | $385K | 0.10% | -23.0 | -0.9% | $160.97 | -34.8% |
| 127 | IXUS | ISHARES TR | — | 4,544.0 | $385K | 0.10% | -54.0 | -1.2% | $84.63 | +12.4% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,586.0 | $384K | 0.10% | +36.0 | +2.3% | $242.43 | -23.0% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,208.0 | $369K | 0.10% | +132.0 | +12.3% | $305.63 | -7.0% |
| 130 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 931.0 | $366K | 0.10% | — | — | $393.30 | -18.6% |
| 131 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,304.0 | $364K | 0.10% | -182.0 | -12.2% | $278.92 | -9.0% |
| 132 | GEV | GE VERNOVA INC | Utilities | 549.0 | $359K | 0.10% | -11.0 | -2.0% | $653.57 | +59.7% |
| 133 | CRM | SALESFORCE INC | Technology | 1,337.0 | $354K | 0.10% | +193.0 | +16.9% | $264.91 | -33.4% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 674.0 | $352K | 0.10% | +22.0 | +3.4% | $522.65 | -20.2% |
| 135 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 22,077.0 | $350K | 0.09% | -2K | -6.7% | $15.86 | +22.2% |
| 136 | SCHC | SCHWAB STRATEGIC TR | — | 7,650.0 | $348K | 0.09% | -3K | -25.1% | $45.53 | +10.3% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,592.0 | $341K | 0.09% | +238.0 | +17.6% | $214.16 | +109.9% |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,899.0 | $340K | 0.09% | -123.0 | -4.1% | $117.20 | +6.4% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,208.0 | $339K | 0.09% | +206.0 | +10.3% | $153.61 | +3.6% |
| 140 | BLK | BLACKROCK INC | Financial Services | 316.0 | $338K | 0.09% | -7.0 | -2.2% | $1070.34 | -0.6% |
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%