Portfolio (Quarterly)
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May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 961.0 | $356K | 0.07% | NEW | — | $370.59 | -3.5% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,723.0 | $341K | 0.07% | NEW | — | $91.68 | -0.4% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 4,541.0 | $340K | 0.07% | NEW | — | $74.89 | -34.0% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,108.0 | $330K | 0.07% | NEW | — | $297.95 | -19.3% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 342.0 | $330K | 0.07% | NEW | — | $965.00 | -14.9% |
| 26 | — | NATWEST GROUP PLC | — | 17,975.0 | $317K | 0.07% | NEW | — | $17.63 | — |
| 27 | DELL | DELL TECHNOLOGIES INC | Technology | 729.0 | $315K | 0.07% | NEW | — | $431.46 | +4.5% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 3,449.0 | $303K | 0.06% | NEW | — | $87.77 | -4.0% |
| 29 | ING | ING GROEP N.V. | Financial Services | 9,360.0 | $294K | 0.06% | NEW | — | $31.38 | +12.5% |
| 30 | NOK | NOKIA CORP | Technology | 21,805.0 | $290K | 0.06% | NEW | — | $13.28 | -22.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,723.0 | $286K | 0.06% | NEW | — | $165.73 | +20.6% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 955.0 | $285K | 0.06% | NEW | — | $298.22 | -12.8% |
| 33 | MTUM | ISHARES TR | — | 770.0 | $264K | 0.06% | NEW | — | $342.95 | -11.8% |
| 34 | ADI | ANALOG DEVICES INC | Technology | 637.0 | $253K | 0.05% | NEW | — | $397.18 | -5.9% |
| 35 | FBND | FIDELITY MERRIMACK STR TR | — | 5,518.0 | $251K | 0.05% | NEW | — | $45.49 | -0.7% |
| 36 | UNP | UNION PAC CORP | Industrials | 919.0 | $250K | 0.05% | NEW | — | $272.01 | +13.8% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 744.0 | $249K | 0.05% | NEW | — | $334.81 | -23.6% |
| 38 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 7,344.0 | $248K | 0.05% | NEW | — | $33.73 | -0.9% |
| 39 | APH | AMPHENOL CORP | Technology | 1,389.0 | $245K | 0.05% | NEW | — | $176.26 | -9.9% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,192.0 | $241K | 0.05% | NEW | — | $109.77 | +1.1% |
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%