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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,027.0 | $951K | 0.28% | NEW | — | $925.69 | +11.1% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,193.0 | $950K | 0.28% | NEW | — | $796.35 | +25.2% |
| 63 | SHEL | SHELL PLC | Energy | 13,089.0 | $936K | 0.27% | NEW | — | $71.53 | +19.8% |
| 64 | SAP | SAP SE | Technology | 3,403.0 | $909K | 0.27% | NEW | — | $267.21 | -34.2% |
| 65 | ASML | ASML HOLDING N V | Technology | 926.0 | $896K | 0.26% | NEW | — | $968.11 | +68.7% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 1,554.0 | $884K | 0.26% | NEW | — | $568.82 | -12.4% |
| 67 | SCZ | ISHARES TR | — | 11,462.0 | $879K | 0.26% | NEW | — | $76.72 | +11.0% |
| 68 | ORCL | ORACLE CORP | Technology | 3,041.0 | $855K | 0.25% | NEW | — | $281.24 | -31.7% |
| 69 | — | BLACKROCK ETF TRUST II | — | 16,569.0 | $815K | 0.24% | NEW | — | $49.19 | — |
| 70 | HSBC | HSBC HLDGS PLC | Financial Services | 11,377.0 | $808K | 0.24% | NEW | — | $70.98 | +29.6% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 14,987.0 | $798K | 0.23% | NEW | — | $53.24 | -2.0% |
| 72 | SHLD | GLOBAL X FDS | — | 11,239.0 | $789K | 0.23% | NEW | — | $70.24 | -7.2% |
| 73 | — | ASTRAZENECA PLC | — | 9,827.0 | $754K | 0.22% | NEW | — | $76.72 | — |
| 74 | ABBV | ABBVIE INC | Healthcare | 3,190.0 | $739K | 0.22% | NEW | — | $231.56 | -6.8% |
| 75 | AGG | ISHARES TR | — | 7,364.0 | $738K | 0.22% | NEW | — | $100.26 | -1.8% |
| 76 | HDB | HDFC BANK LTD | Financial Services | 19,993.0 | $683K | 0.20% | NEW | — | $34.16 | -27.6% |
| 77 | UL | UNILEVER PLC | Consumer Defensive | 11,403.0 | $676K | 0.20% | NEW | — | $59.28 | -3.3% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 5,971.0 | $673K | 0.20% | NEW | — | $112.76 | +37.4% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,618.0 | $656K | 0.19% | NEW | — | $405.13 | -22.7% |
| 80 | SONY | SONY GROUP CORP | Technology | 22,582.0 | $650K | 0.19% | NEW | — | $28.79 | -23.1% |
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
40.9%
Financial Services
14.1%
Consumer Cyclical
10.5%
Healthcare
10.3%
Communication Services
9.2%
Consumer Defensive
4.3%
Industrials
3.2%
Energy
2.5%
Real Estate
2.3%
Basic Materials
1.5%