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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBER | UBER TECHNOLOGIES INC | Technology | 2,867.0 | $207K | 0.04% | NEW | — | $72.16 | +10.3% |
| 242 | — | ICICI BANK LIMITED | — | 7,064.0 | $205K | 0.04% | NEW | — | $29.03 | — |
| 243 | JBGS | JBG SMITH PPTYS | Real Estate | 13,868.0 | $203K | 0.04% | -175.0 | -1.2% | $14.67 | -14.4% |
| 244 | DEO | DIAGEO PLC | Consumer Defensive | 2,513.0 | $202K | 0.04% | NEW | — | $80.38 | +17.7% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 775.0 | $202K | 0.04% | NEW | — | $260.44 | +32.6% |
| 246 | PUK | PRUDENTIAL PLC | Financial Services | 7,508.0 | $201K | 0.04% | NEW | — | $26.81 | +5.6% |
| 247 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,880.0 | $177K | 0.04% | +2K | +11.6% | $11.15 | -7.9% |
| 248 | HLN | HALEON PLC | Healthcare | 18,772.0 | $175K | 0.04% | +5K | +36.5% | $9.33 | +8.7% |
| 249 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 19,720.0 | $161K | 0.03% | +2K | +13.8% | $8.17 | -7.3% |
| 250 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,845.0 | $154K | 0.03% | NEW | — | $12.00 | -8.7% |
| 251 | — | AEGON LTD | — | 17,730.0 | $150K | 0.03% | NEW | — | $8.44 | — |
| 252 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,653.0 | $112K | 0.02% | NEW | — | $9.58 | +8.3% |
| 253 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 18,135.0 | $105K | 0.02% | NEW | — | $5.78 | -18.1% |
| 254 | ABEV | AMBEV SA | Consumer Defensive | 32,422.0 | $102K | 0.02% | NEW | — | $3.14 | -7.5% |
| 255 | WIT | WIPRO LTD | Technology | 12,015.0 | $27K | 0.01% | NEW | — | $2.25 | -16.4% |
| 256 | — | MEDICUS PHARMA LTD | — | 50,622.0 | $23K | 0.01% | +15K | +42.1% | $0.45 | — |
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%