Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMUB | ISHARES TR | — | 99,644.0 | $5.1M | 1.07% | NEW | — | $51.22 | -3.2% |
| 2 | BA | BOEING CO | Industrials | 10,051.0 | $2.2M | 0.45% | NEW | — | $216.47 | -2.5% |
| 3 | GOVT | ISHARES TR | — | 79,957.0 | $1.8M | 0.38% | NEW | — | $22.78 | -1.0% |
| 4 | INTC | INTEL CORP | Technology | 7,627.0 | $1.1M | 0.22% | NEW | — | $139.63 | -36.4% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 24,406.0 | $899K | 0.19% | NEW | — | $36.84 | +3.9% |
| 6 | GLW | CORNING INC | Technology | 3,449.0 | $881K | 0.18% | NEW | — | $255.43 | -42.2% |
| 7 | SNDK | SANDISK CORP | Technology | 371.0 | $844K | 0.18% | NEW | — | $2273.73 | -33.8% |
| 8 | CMI | CUMMINS INC | Industrials | 954.0 | $680K | 0.14% | NEW | — | $713.21 | -19.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,993.0 | $680K | 0.14% | NEW | — | $341.02 | +1.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 1,054.0 | $673K | 0.14% | NEW | — | $638.72 | -30.6% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 13,372.0 | $593K | 0.12% | NEW | — | $44.36 | +2.6% |
| 12 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,373.0 | $558K | 0.12% | NEW | — | $45.12 | -17.9% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 10,796.0 | $558K | 0.12% | NEW | — | $51.69 | +2.5% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 10,096.0 | $509K | 0.11% | NEW | — | $50.39 | +3.6% |
| 15 | CSX | CSX CORP | Industrials | 10,392.0 | $494K | 0.10% | NEW | — | $47.53 | +8.4% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 4,817.0 | $439K | 0.09% | NEW | — | $91.21 | +3.6% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $411K | 0.09% | NEW | — | $190.78 | -2.0% |
| 18 | BCS | BARCLAYS PLC | Financial Services | 15,154.0 | $407K | 0.09% | NEW | — | $26.86 | +1.0% |
| 19 | VXUS | VANGUARD STAR FDS | — | 4,435.0 | $379K | 0.08% | NEW | — | $85.49 | +2.8% |
| 20 | EQNR | EQUINOR ASA | Energy | 11,998.0 | $377K | 0.08% | NEW | — | $31.40 | +31.9% |
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%