Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TT | TRANE TECHNOLOGIES PLC | Industrials | 636.0 | $312K | 0.07% | +119.0 | +23.0% | $491.16 | -7.3% |
| 182 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 617.0 | $306K | 0.06% | -49.0 | -7.4% | $496.73 | +11.3% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 3,449.0 | $303K | 0.06% | NEW | — | $87.77 | -4.0% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 2,569.0 | $301K | 0.06% | -80.0 | -3.0% | $117.28 | +0.6% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 586.0 | $298K | 0.06% | +70.0 | +13.6% | $509.32 | +6.5% |
| 186 | MET | METLIFE INC | Financial Services | 3,522.0 | $298K | 0.06% | +614.0 | +21.1% | $84.61 | +13.3% |
| 187 | SUSA | ISHARES TR | — | 1,913.0 | $295K | 0.06% | — | — | $154.30 | +2.3% |
| 188 | ING | ING GROEP N.V. | Financial Services | 9,360.0 | $294K | 0.06% | NEW | — | $31.38 | +12.5% |
| 189 | NOK | NOKIA CORP | Technology | 21,805.0 | $290K | 0.06% | NEW | — | $13.28 | -22.1% |
| 190 | XLC | SELECT SECTOR SPDR TR | — | 2,695.0 | $289K | 0.06% | -76.0 | -2.7% | $107.13 | +5.6% |
| 191 | VALE | VALE S A | Basic Materials | 19,081.0 | $287K | 0.06% | +4K | +25.4% | $15.04 | +1.9% |
| 192 | CVX | CHEVRON CORPORATION | Energy | 1,723.0 | $286K | 0.06% | NEW | — | $165.73 | +20.6% |
| 193 | TXN | TEXAS INSTRS INC | Technology | 955.0 | $285K | 0.06% | NEW | — | $298.22 | -12.8% |
| 194 | SHOP | SHOPIFY INC | Technology | 2,475.0 | $283K | 0.06% | +84.0 | +3.5% | $114.18 | +34.8% |
| 195 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,768.0 | $274K | 0.06% | -780.0 | -30.6% | $155.13 | +44.5% |
| 196 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 941.0 | $274K | 0.06% | +10.0 | +1.1% | $291.17 | -9.1% |
| 197 | CI | THE CIGNA GROUP | Healthcare | 972.0 | $268K | 0.06% | +86.0 | +9.7% | $275.69 | +1.3% |
| 198 | MTUM | ISHARES TR | — | 770.0 | $264K | 0.06% | NEW | — | $342.95 | -11.8% |
| 199 | VTIP | VANGUARD MALVERN FDS | — | 5,223.0 | $262K | 0.06% | — | — | $50.23 | -0.8% |
| 200 | CRM | SALESFORCE INC | Technology | 1,661.0 | $260K | 0.05% | +324.0 | +24.2% | $156.66 | +31.3% |
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%