Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,461.0 | $1.4M | 0.30% | +869.0 | +54.6% | $580.91 | -17.7% |
| 62 | NVS | NOVARTIS AG | Healthcare | 9,081.0 | $1.4M | 0.30% | +1K | +19.2% | $156.72 | +1.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,392.0 | $1.4M | 0.29% | +2K | +51.7% | $253.97 | +7.4% |
| 64 | VGT | VANGUARD WORLD FD | — | 11,304.0 | $1.4M | 0.28% | +10K | +686.6% | $119.52 | -1.7% |
| 65 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,800.0 | $1.3M | 0.28% | — | — | $63.85 | -9.7% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,305.0 | $1.3M | 0.28% | +104.0 | +8.7% | $1011.38 | +4.0% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 13,602.0 | $1.3M | 0.27% | +2K | +16.1% | $95.09 | +9.3% |
| 68 | SHEL | SHELL PLC | Energy | 15,940.0 | $1.2M | 0.26% | +2K | +15.6% | $77.54 | +19.2% |
| 69 | V | VISA INC | Financial Services | 3,578.0 | $1.2M | 0.26% | +577.0 | +19.2% | $343.10 | +11.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 10,172.0 | $1.2M | 0.24% | +668.0 | +7.0% | $113.26 | -7.4% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 14,801.0 | $1.1M | 0.23% | -16K | -52.2% | $75.51 | +15.5% |
| 72 | CAT | CATERPILLAR INC | Industrials | 1,041.0 | $1.1M | 0.23% | +129.0 | +14.1% | $1064.90 | -23.7% |
| 73 | CSCO | CISCO SYS INC | Technology | 9,210.0 | $1.1M | 0.23% | +1K | +14.0% | $117.46 | -5.3% |
| 74 | INTC | INTEL CORP | Technology | 7,627.0 | $1.1M | 0.22% | NEW | — | $139.63 | -36.4% |
| 75 | ABBV | ABBVIE INC | Healthcare | 4,097.0 | $1.0M | 0.21% | +792.0 | +24.0% | $251.65 | +5.7% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 7,530.0 | $1.0M | 0.21% | +1K | +16.1% | $136.71 | +18.4% |
| 77 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,452.0 | $1.0M | 0.21% | +3K | +35.5% | $95.98 | +23.4% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 13,967.0 | $997K | 0.21% | -302.0 | -2.1% | $71.40 | +15.1% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,060.0 | $992K | 0.21% | +112.0 | +11.8% | $935.53 | +3.0% |
| 80 | ESGV | VANGUARD WORLD FD | — | 7,312.0 | $967K | 0.20% | -1K | -12.2% | $132.24 | +2.7% |
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%