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 | WFC | WELLS FARGO & CO | Financial Services | 3,597.0 | $335K | 0.09% | +362.0 | +11.2% | $93.20 | -18.7% |
| 142 | ETN | EATON CORP PLC | Industrials | 1,033.0 | $329K | 0.09% | — | — | $318.37 | +19.8% |
| 143 | XLC | SELECT SECTOR SPDR TR | — | 2,771.0 | $326K | 0.09% | NEW | — | $117.72 | -1.4% |
| 144 | SAN | BANCO SANTANDER SA | Financial Services | 27,628.0 | $324K | 0.09% | +3K | +11.8% | $11.73 | +5.5% |
| 145 | — | TOTALENERGIES SE | — | 4,882.0 | $319K | 0.09% | NEW | — | $65.42 | — |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 2,649.0 | $316K | 0.09% | NEW | — | $119.41 | -0.6% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $313K | 0.08% | -515.0 | -35.2% | $330.11 | +16.1% |
| 148 | AMGN | AMGEN INC | Healthcare | 923.0 | $302K | 0.08% | +17.0 | +1.9% | $327.44 | +3.0% |
| 149 | NGG | NATIONAL GRID PLC | Utilities | 3,905.0 | $302K | 0.08% | +165.0 | +4.4% | $77.35 | +11.7% |
| 150 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 666.0 | $302K | 0.08% | +26.0 | +4.1% | $453.36 | -5.1% |
| 151 | INFY | INFOSYS LTD | Technology | 16,843.0 | $300K | 0.08% | NEW | — | $17.82 | -29.1% |
| 152 | COP | CONOCOPHILLIPS | Energy | 3,170.0 | $297K | 0.08% | +44.0 | +1.4% | $93.60 | +28.8% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 516.0 | $294K | 0.08% | -10.0 | -1.9% | $570.23 | -3.3% |
| 154 | WELL | WELLTOWER INC | Real Estate | 1,567.0 | $291K | 0.08% | +136.0 | +9.5% | $185.61 | +17.8% |
| 155 | SO | SOUTHERN CO | Utilities | 3,333.0 | $291K | 0.08% | +37.0 | +1.1% | $87.21 | +7.4% |
| 156 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,358.0 | $286K | 0.08% | NEW | — | $34.26 | +5.7% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 1,991.0 | $286K | 0.08% | -355.0 | -15.1% | $143.53 | +3.7% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 2,286.0 | $281K | 0.08% | +88.0 | +4.0% | $122.74 | +6.3% |
| 159 | SOXL | DIREXION SHARES ETF TRUST | — | 6,627.0 | $279K | 0.07% | NEW | — | $42.03 | +324.4% |
| 160 | LIN | LINDE PLC | Basic Materials | 644.0 | $275K | 0.07% | -96.0 | -13.0% | $426.39 | +20.7% |
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%