Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 2,273.0 | $802K | 0.17% | +652.0 | +40.2% | $352.65 | -4.2% |
| 62 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,958.0 | $800K | 0.17% | +3K | +25.9% | $61.76 | -8.6% |
| 63 | GEV | GE VERNOVA INC | Utilities | 633.0 | $744K | 0.15% | +84.0 | +15.3% | $1174.86 | -21.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,753.0 | $729K | 0.15% | +805.0 | +84.9% | $415.63 | -4.6% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 14,529.0 | $697K | 0.14% | +2K | +20.0% | $47.94 | +1.5% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 50,348.0 | $695K | 0.14% | +23K | +82.2% | $13.80 | +6.0% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 8,496.0 | $690K | 0.14% | +2K | +34.8% | $81.27 | +12.8% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,810.0 | $689K | 0.14% | +375.0 | +10.9% | $180.91 | +7.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,910.0 | $646K | 0.14% | +596.0 | +45.4% | $338.25 | -0.7% |
| 70 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 107,244.0 | $625K | 0.13% | +16K | +17.0% | $5.83 | +4.3% |
| 71 | CB | CHUBB LIMITED | Financial Services | 1,815.0 | $618K | 0.13% | +405.0 | +28.7% | $340.65 | +0.7% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,193.0 | $617K | 0.13% | +807.0 | +58.2% | $281.17 | -16.7% |
| 73 | KLAC | KLA CORP | Technology | 2,017.0 | $609K | 0.13% | +2K | +1072.7% | $301.74 | -39.2% |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,375.0 | $608K | 0.13% | +3K | +90.1% | $82.40 | -4.4% |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 6,383.0 | $606K | 0.13% | +1K | +21.1% | $94.93 | +12.5% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,037.0 | $538K | 0.11% | +393.0 | +61.0% | $518.95 | -6.1% |
| 77 | GSK | GSK PLC | Healthcare | 9,997.0 | $524K | 0.11% | +2K | +22.2% | $52.42 | -0.7% |
| 78 | SONY | SONY GROUP CORP | Technology | 25,419.0 | $510K | 0.11% | +3K | +14.9% | $20.06 | +19.9% |
| 79 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,283.0 | $503K | 0.10% | +3K | +14.5% | $19.89 | +11.8% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,768.0 | $493K | 0.10% | +3K | +2265.8% | $178.24 | +19.9% |
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%