Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ICICI BANK LIMITED | — | 10,342.0 | $313K | 0.09% | NEW | — | $30.23 | — |
| 142 | SO | SOUTHERN CO | Utilities | 3,296.0 | $312K | 0.09% | NEW | — | $94.78 | -1.2% |
| 143 | TTE | TOTALENERGIES SE | Energy | 5,133.0 | $306K | 0.09% | NEW | — | $59.69 | +55.0% |
| 144 | RIO | RIO TINTO PLC | Basic Materials | 4,596.0 | $303K | 0.09% | NEW | — | $66.01 | +56.5% |
| 145 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,117.0 | $302K | 0.09% | NEW | — | $142.56 | +11.3% |
| 146 | COP | CONOCOPHILLIPS | Energy | 3,126.0 | $296K | 0.09% | NEW | — | $94.58 | +27.5% |
| 147 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,505.0 | $294K | 0.09% | NEW | — | $45.25 | +12.6% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,002.0 | $289K | 0.09% | NEW | — | $144.54 | +10.1% |
| 149 | SE | SEA LTD | Consumer Cyclical | 1,560.0 | $279K | 0.08% | NEW | — | $178.73 | -51.2% |
| 150 | LRGE | LEGG MASON ETF INVT | — | 3,314.0 | $276K | 0.08% | NEW | — | $83.37 | +3.2% |
| 151 | TYL | TYLER TECHNOLOGIES INC | Technology | 522.0 | $273K | 0.08% | NEW | — | $523.16 | -39.4% |
| 152 | NGG | NATIONAL GRID PLC | Utilities | 3,740.0 | $272K | 0.08% | NEW | — | $72.67 | +18.9% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 3,235.0 | $271K | 0.08% | NEW | — | $83.82 | -9.6% |
| 154 | CRM | SALESFORCE INC | Technology | 1,144.0 | $271K | 0.08% | NEW | — | $237.00 | -25.6% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 934.0 | $269K | 0.08% | NEW | — | $288.25 | -2.2% |
| 156 | HWM | HOWMET AEROSPACE INC | Industrials | 1,334.0 | $262K | 0.08% | NEW | — | $196.23 | +32.4% |
| 157 | SAN | BANCO SANTANDER S.A. | Financial Services | 24,713.0 | $259K | 0.08% | NEW | — | $10.48 | +18.1% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 60.0 | $257K | 0.07% | NEW | — | $4290.23 | -19.9% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,280.0 | $256K | 0.07% | NEW | — | $112.48 | +15.2% |
| 160 | AMGN | AMGEN INC | Healthcare | 906.0 | $256K | 0.07% | NEW | — | $282.32 | +19.5% |
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
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%