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 | MBB | ISHARES TR | — | 25,235.0 | $2.4M | 0.50% | +7K | +36.5% | $94.52 | -1.0% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 2,051.0 | $2.4M | 0.49% | +1K | +119.1% | $1154.55 | -19.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,611.0 | $2.3M | 0.48% | +1K | +45.5% | $500.39 | — |
| 44 | TLH | ISHARES TR | — | 22,705.0 | $2.3M | 0.48% | -2K | -7.5% | $100.35 | -2.6% |
| 45 | ASML | ASML HLDG NV | Technology | 1,139.0 | $2.3M | 0.47% | +95.0 | +9.1% | $1989.47 | -12.1% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 5,184.0 | $2.2M | 0.47% | -1K | -17.9% | $433.33 | -28.1% |
| 47 | IAGG | ISHARES TR | — | 44,128.0 | $2.2M | 0.47% | +12K | +35.6% | $50.60 | -1.4% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,927.0 | $2.2M | 0.46% | — | — | $746.66 | +2.4% |
| 49 | BA | BOEING CO | Industrials | 10,051.0 | $2.2M | 0.45% | NEW | — | $216.47 | -2.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,758.0 | $2.1M | 0.44% | +173.0 | +10.9% | $1199.29 | +5.2% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 73,390.0 | $2.0M | 0.42% | -529.0 | -0.7% | $27.70 | +2.9% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 4,397.0 | $1.8M | 0.39% | +762.0 | +21.0% | $420.60 | -16.3% |
| 53 | GOVT | ISHARES TR | — | 79,957.0 | $1.8M | 0.38% | NEW | — | $22.78 | -1.0% |
| 54 | IWM | ISHARES TR | — | 6,061.0 | $1.8M | 0.38% | -450.0 | -6.9% | $300.46 | -0.5% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,041.0 | $1.8M | 0.38% | -1K | -3.3% | $59.69 | +1.3% |
| 56 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,388.0 | $1.7M | 0.35% | — | — | $75.00 | +44.7% |
| 57 | VTV | VANGUARD INDEX FDS | — | 7,321.0 | $1.6M | 0.33% | -222.0 | -2.9% | $217.92 | +4.0% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,875.0 | $1.6M | 0.33% | +587.0 | +1.6% | $42.68 | +15.6% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 30,206.0 | $1.6M | 0.33% | -926.0 | -3.0% | $51.78 | +1.2% |
| 60 | BINC | BLACKROCK ETF TRUST II | — | 27,511.0 | $1.4M | 0.30% | +8K | +41.8% | $52.34 | -0.5% |
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%