Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 3,403.0 | $487K | 0.10% | +226.0 | +7.1% | $143.15 | +8.3% |
| 82 | ORCL | ORACLE CORP | Technology | 3,095.0 | $454K | 0.10% | +111.0 | +3.7% | $146.55 | -1.3% |
| 83 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,574.0 | $451K | 0.09% | +2K | +17.6% | $27.21 | -28.0% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,828.0 | $447K | 0.09% | +332.0 | +9.5% | $116.67 | +48.0% |
| 85 | BLK | BLACKROCK INC | Financial Services | 463.0 | $445K | 0.09% | +147.0 | +46.5% | $961.56 | +22.4% |
| 86 | NTES | NETEASE COM INC | Technology | 3,447.0 | $442K | 0.09% | +574.0 | +20.0% | $128.14 | +0.5% |
| 87 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $435K | 0.09% | +65.0 | +5.0% | $317.53 | -7.9% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,430.0 | $434K | 0.09% | +531.0 | +18.3% | $126.57 | -3.9% |
| 89 | SO | SOUTHERN CO | Utilities | 4,426.0 | $424K | 0.09% | +1K | +32.8% | $95.72 | -6.0% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,249.0 | $411K | 0.09% | +3K | +34.6% | $36.53 | +2.1% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,897.0 | $405K | 0.09% | +727.0 | +22.9% | $103.95 | +26.8% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,476.0 | $399K | 0.08% | +268.0 | +22.2% | $270.31 | -0.8% |
| 93 | NGG | NATIONAL GRID PLC | Utilities | 4,795.0 | $397K | 0.08% | +890.0 | +22.8% | $82.87 | -2.1% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,092.0 | $396K | 0.08% | +169.0 | +18.3% | $362.26 | +22.1% |
| 95 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,580.0 | $391K | 0.08% | +372.0 | +16.9% | $151.50 | -7.9% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,587.0 | $379K | 0.08% | +1K | +82.2% | $146.65 | -0.9% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 4,504.0 | $372K | 0.08% | +907.0 | +25.2% | $82.64 | +2.6% |
| 98 | WELL | WELLTOWER INC | Real Estate | 1,601.0 | $363K | 0.08% | +34.0 | +2.2% | $226.97 | +6.2% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 1,342.0 | $361K | 0.07% | +164.0 | +13.9% | $268.86 | -1.8% |
| 100 | BP | BP PLC | Energy | 9,680.0 | $358K | 0.07% | +2K | +28.6% | $36.95 | +16.0% |
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%