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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFL | AFLAC INC | Financial Services | 1,944.0 | $228K | 0.05% | NEW | — | $117.25 | -0.9% |
| 222 | STIP | ISHARES TR | — | 2,226.0 | $227K | 0.05% | NEW | — | $102.16 | -1.1% |
| 223 | QCOM | QUALCOMM INC | Technology | 1,227.0 | $227K | 0.05% | +11.0 | +0.9% | $184.80 | -13.1% |
| 224 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,320.0 | $226K | 0.05% | NEW | — | $27.19 | +0.9% |
| 225 | GD | GENERAL DYNAMICS CORP | Industrials | 639.0 | $226K | 0.05% | NEW | — | $353.99 | +6.4% |
| 226 | NOW | SERVICENOW INC | Technology | 2,276.0 | $226K | 0.05% | NEW | — | $99.28 | +27.9% |
| 227 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,347.0 | $226K | 0.05% | NEW | — | $96.12 | -49.3% |
| 228 | PFE | PFIZER INC | Healthcare | 9,343.0 | $225K | 0.05% | +155.0 | +1.7% | $24.08 | +18.6% |
| 229 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,539.0 | $225K | 0.05% | NEW | — | $23.58 | +6.8% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,088.0 | $224K | 0.05% | NEW | — | $107.50 | -2.2% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 709.0 | $223K | 0.05% | NEW | — | $314.59 | +11.6% |
| 232 | DIS | DISNEY WALT CO | Communication Services | 2,291.0 | $221K | 0.05% | NEW | — | $96.25 | +15.6% |
| 233 | TDG | TRANSDIGM GROUP INC | Industrials | 165.0 | $220K | 0.05% | NEW | — | $1332.04 | -10.5% |
| 234 | URI | UNITED RENTALS INC | Industrials | 193.0 | $219K | 0.05% | NEW | — | $1132.89 | -7.0% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,793.0 | $219K | 0.05% | NEW | — | $57.62 | +17.9% |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,401.0 | $216K | 0.04% | -115.0 | -7.6% | $154.34 | +4.1% |
| 237 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,568.0 | $215K | 0.04% | -5K | -60.4% | $60.29 | +5.2% |
| 238 | VFMF | VANGUARD WELLINGTON FD | — | 1,207.0 | $214K | 0.04% | NEW | — | $176.91 | +5.6% |
| 239 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,482.0 | $210K | 0.04% | NEW | — | $60.22 | +22.3% |
| 240 | JD | JD.COM INC | Consumer Cyclical | 8,202.0 | $209K | 0.04% | NEW | — | $25.48 | +15.2% |
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%