Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 14,801.0 | $1.1M | 0.23% | -16K | -52.2% | $75.51 | +16.2% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 13,967.0 | $997K | 0.21% | -302.0 | -2.1% | $71.40 | +15.2% |
| 23 | ESGV | VANGUARD WORLD FD | — | 7,312.0 | $967K | 0.20% | -1K | -12.2% | $132.24 | +2.7% |
| 24 | NULG | NUSHARES ETF TR | — | 7,998.0 | $936K | 0.20% | -2K | -17.5% | $117.06 | -2.4% |
| 25 | CRWV | COREWEAVE INC | Technology | 8,514.0 | $847K | 0.18% | -2K | -22.2% | $99.54 | -11.6% |
| 26 | VNO | VORNADO RLTY TR | Real Estate | 16,383.0 | $644K | 0.13% | -2K | -11.3% | $39.30 | +1.6% |
| 27 | IWV | ISHARES TR | — | 1,407.0 | $600K | 0.12% | -20.0 | -1.4% | $426.54 | +2.3% |
| 28 | SCZ | ISHARES TR | — | 6,872.0 | $565K | 0.12% | -672.0 | -8.9% | $82.27 | +6.2% |
| 29 | — | UNILEVER PLC | — | 9,148.0 | $550K | 0.12% | -560.0 | -5.8% | $60.12 | — |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 2,213.0 | $488K | 0.10% | -203.0 | -8.4% | $220.49 | -2.7% |
| 31 | ALX | ALEXANDERS INC | Real Estate | 1,766.0 | $487K | 0.10% | -679.0 | -27.8% | $275.56 | -1.8% |
| 32 | AZN | ASTRAZENECA PLC | Healthcare | 2,535.0 | $481K | 0.10% | -9K | -78.8% | $189.62 | -10.5% |
| 33 | LRGE | LEGG MASON ETF INVT | — | 5,464.0 | $468K | 0.10% | -569.0 | -9.4% | $85.66 | +2.3% |
| 34 | UE | URBAN EDGE PPTYS | Real Estate | 20,213.0 | $462K | 0.10% | -3K | -12.1% | $22.88 | -5.1% |
| 35 | SAP | SAP SE | Technology | 2,670.0 | $411K | 0.09% | -687.0 | -20.5% | $154.11 | +40.8% |
| 36 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,441.0 | $411K | 0.09% | -66.0 | -2.6% | $168.42 | +14.6% |
| 37 | MSI | MOTOROLA SOLUTIONS INC | Technology | 944.0 | $392K | 0.08% | -173.0 | -15.5% | $415.33 | +16.9% |
| 38 | IXUS | ISHARES TR | — | 4,105.0 | $392K | 0.08% | -439.0 | -9.7% | $95.44 | +3.1% |
| 39 | BDC | BELDEN INC | Technology | 3,256.0 | $390K | 0.08% | -675.0 | -17.2% | $119.91 | -2.5% |
| 40 | SCHC | SCHWAB STRATEGIC TR | — | 7,584.0 | $365K | 0.08% | -66.0 | -0.9% | $48.12 | +7.6% |
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%