Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC | Energy | 15,940.0 | $1.2M | 0.26% | +2K | +15.6% | $77.54 | +18.9% |
| 42 | V | VISA INC | Financial Services | 3,578.0 | $1.2M | 0.26% | +577.0 | +19.2% | $343.10 | +12.0% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,172.0 | $1.2M | 0.24% | +668.0 | +7.0% | $113.26 | -7.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,041.0 | $1.1M | 0.23% | +129.0 | +14.1% | $1064.90 | -23.8% |
| 45 | CSCO | CISCO SYS INC | Technology | 9,210.0 | $1.1M | 0.23% | +1K | +14.0% | $117.46 | -5.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 4,097.0 | $1.0M | 0.21% | +792.0 | +24.0% | $251.65 | +5.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,530.0 | $1.0M | 0.21% | +1K | +16.1% | $136.71 | +17.5% |
| 48 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,452.0 | $1.0M | 0.21% | +3K | +35.5% | $95.98 | +24.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $992K | 0.21% | +112.0 | +11.8% | $935.53 | +2.6% |
| 50 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,315.0 | $943K | 0.20% | +4K | +57.9% | $83.31 | +18.5% |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,298.0 | $938K | 0.20% | +2K | +34.9% | $128.50 | +21.7% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,294.0 | $936K | 0.20% | +259.0 | +25.0% | $723.09 | -33.6% |
| 53 | SMH | VANECK ETF TRUST | — | 1,418.0 | $930K | 0.19% | +11.0 | +0.8% | $655.89 | -15.3% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,800.0 | $924K | 0.19% | +210.0 | +13.2% | $513.61 | +16.7% |
| 55 | BAC | BANK OF AMER CORP | Financial Services | 15,521.0 | $884K | 0.18% | +4K | +29.3% | $56.98 | +9.6% |
| 56 | C | CITIGROUP INC | Financial Services | 6,276.0 | $878K | 0.18% | +481.0 | +8.3% | $139.96 | -4.8% |
| 57 | GE | GE AEROSPACE | Industrials | 2,326.0 | $869K | 0.18% | +372.0 | +19.0% | $373.73 | -6.5% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,521.0 | $858K | 0.18% | +1K | +45.8% | $189.71 | +10.8% |
| 59 | ETN | EATON CORP PLC | Industrials | 1,996.0 | $850K | 0.18% | +963.0 | +93.2% | $426.02 | -3.9% |
| 60 | MS | MORGAN STANLEY | Financial Services | 4,016.0 | $840K | 0.17% | +589.0 | +17.2% | $209.06 | +3.7% |
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
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%