Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,741.0 | $349K | 0.07% | +155.0 | +9.8% | $200.68 | +7.8% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,486.0 | $340K | 0.07% | +141.0 | +6.0% | $136.79 | -10.2% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 244.0 | $337K | 0.07% | +23.0 | +10.4% | $1382.36 | -5.7% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,563.0 | $324K | 0.07% | +277.0 | +12.1% | $126.34 | +17.8% |
| 105 | DE | DEERE & CO | Industrials | 505.0 | $320K | 0.07% | +18.0 | +3.7% | $634.33 | -0.6% |
| 106 | — | AMERICA MOVIL SAB DE CV | — | 12,095.0 | $314K | 0.07% | +2K | +24.1% | $25.99 | — |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 636.0 | $312K | 0.07% | +119.0 | +23.0% | $491.16 | -7.3% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 586.0 | $298K | 0.06% | +70.0 | +13.6% | $509.32 | +6.5% |
| 109 | MET | METLIFE INC | Financial Services | 3,522.0 | $298K | 0.06% | +614.0 | +21.1% | $84.61 | +13.3% |
| 110 | VALE | VALE S A | Basic Materials | 19,081.0 | $287K | 0.06% | +4K | +25.4% | $15.04 | +1.9% |
| 111 | SHOP | SHOPIFY INC | Technology | 2,475.0 | $283K | 0.06% | +84.0 | +3.5% | $114.18 | +34.8% |
| 112 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 941.0 | $274K | 0.06% | +10.0 | +1.1% | $291.17 | -9.1% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 972.0 | $268K | 0.06% | +86.0 | +9.7% | $275.69 | +1.3% |
| 114 | CRM | SALESFORCE INC | Technology | 1,661.0 | $260K | 0.05% | +324.0 | +24.2% | $156.66 | +31.3% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,051.0 | $235K | 0.05% | +223.0 | +26.9% | $223.95 | +26.3% |
| 116 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,128.0 | $233K | 0.05% | +61.0 | +2.0% | $74.53 | +2.5% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,227.0 | $227K | 0.05% | +11.0 | +0.9% | $184.80 | -13.1% |
| 118 | PFE | PFIZER INC | Healthcare | 9,343.0 | $225K | 0.05% | +155.0 | +1.7% | $24.08 | +18.6% |
| 119 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,880.0 | $177K | 0.04% | +2K | +11.6% | $11.15 | -6.9% |
| 120 | HLN | HALEON PLC | Healthcare | 18,772.0 | $175K | 0.04% | +5K | +36.5% | $9.33 | +9.1% |
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%