Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TOTALENERGIES SE | — | 4,222.0 | $328K | 0.07% | -660.0 | -13.5% | $77.76 | — |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 617.0 | $306K | 0.06% | -49.0 | -7.4% | $496.73 | +11.3% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 2,569.0 | $301K | 0.06% | -80.0 | -3.0% | $117.28 | +0.6% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 2,695.0 | $289K | 0.06% | -76.0 | -2.7% | $107.13 | +5.6% |
| 45 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,768.0 | $274K | 0.06% | -780.0 | -30.6% | $155.13 | +44.5% |
| 46 | QUAL | ISHARES TR | — | 1,148.0 | $252K | 0.05% | -18.0 | -1.5% | $219.45 | +2.1% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 1,830.0 | $248K | 0.05% | -161.0 | -8.1% | $135.40 | +5.1% |
| 48 | HDB | HDFC BANK LTD | Financial Services | 9,313.0 | $241K | 0.05% | -14K | -59.4% | $25.83 | -8.5% |
| 49 | FN | FABRINET | Technology | 417.0 | $234K | 0.05% | -53.0 | -11.3% | $562.08 | -23.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 560.0 | $228K | 0.05% | -114.0 | -16.9% | $407.32 | +6.3% |
| 51 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,401.0 | $216K | 0.04% | -115.0 | -7.6% | $154.34 | +4.1% |
| 52 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,568.0 | $215K | 0.04% | -5K | -60.4% | $60.29 | +5.2% |
| 53 | JBGS | JBG SMITH PPTYS | Real Estate | 13,868.0 | $203K | 0.04% | -175.0 | -1.2% | $14.67 | -13.8% |
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%