Portfolio (Quarterly)
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May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTU | INTUIT | Technology | 410.0 | $272K | 0.07% | +51.0 | +14.2% | $662.42 | -53.6% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,345.0 | $270K | 0.07% | +65.0 | +2.9% | $115.29 | +12.4% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 936.0 | $267K | 0.07% | NEW | — | $285.49 | +166.9% |
| 164 | SUSA | ISHARES TR | — | 1,913.0 | $267K | 0.07% | NEW | — | $139.35 | +8.1% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 1,035.0 | $266K | 0.07% | NEW | — | $256.93 | +66.3% |
| 166 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,067.0 | $262K | 0.07% | -85.0 | -2.7% | $85.55 | -8.1% |
| 167 | BP | BP PLC | Energy | 7,528.0 | $261K | 0.07% | +704.0 | +10.3% | $34.73 | +29.2% |
| 168 | ACN | ACCENTURE PLC IRELAND | Technology | 964.0 | $259K | 0.07% | NEW | — | $268.30 | -33.7% |
| 169 | VTIP | VANGUARD MALVERN FDS | — | 5,221.0 | $258K | 0.07% | NEW | — | $49.46 | +1.6% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 417.0 | $256K | 0.07% | +37.0 | +9.7% | $613.72 | +16.4% |
| 171 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,880.0 | $248K | 0.07% | NEW | — | $64.04 | +30.2% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 886.0 | $244K | 0.07% | -48.0 | -5.1% | $275.23 | +2.5% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 1,178.0 | $242K | 0.07% | -156.0 | -11.7% | $205.02 | +26.8% |
| 174 | JBGS | JBG SMITH PPTYS | Real Estate | 14,043.0 | $239K | 0.06% | -455.0 | -3.1% | $17.01 | -15.3% |
| 175 | QUAL | ISHARES TR | — | 1,166.0 | $232K | 0.06% | NEW | — | $198.64 | +7.1% |
| 176 | ADBE | ADOBE INC | Technology | 660.0 | $231K | 0.06% | NEW | — | $349.99 | -30.3% |
| 177 | MET | METLIFE INC | Financial Services | 2,908.0 | $230K | 0.06% | -125.0 | -4.1% | $78.94 | +6.8% |
| 178 | TYL | TYLER TECHNOLOGIES INC | Technology | 505.0 | $229K | 0.06% | -17.0 | -3.3% | $453.95 | -30.1% |
| 179 | PFE | PFIZER INC | Healthcare | 9,188.0 | $229K | 0.06% | — | — | $24.90 | +4.2% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 3,572.0 | $228K | 0.06% | NEW | — | $63.71 | -30.3% |
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%