Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BHP | BHP BILLITON LIMITED | Basic Materials | 11,315.0 | $943K | 0.20% | +4K | +57.9% | $83.31 | +17.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 7,298.0 | $938K | 0.20% | +2K | +34.9% | $128.50 | +19.8% |
| 83 | NULG | NUSHARES ETF TR | — | 7,998.0 | $936K | 0.20% | -2K | -17.5% | $117.06 | -2.3% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 1,294.0 | $936K | 0.20% | +259.0 | +25.0% | $723.09 | -33.5% |
| 85 | SMH | VANECK ETF TRUST | — | 1,418.0 | $930K | 0.19% | +11.0 | +0.8% | $655.89 | -15.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,800.0 | $924K | 0.19% | +210.0 | +13.2% | $513.61 | +16.4% |
| 87 | DFAX | DIMENSIONAL ETF TRUST | — | 24,406.0 | $899K | 0.19% | NEW | — | $36.84 | +3.9% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 15,521.0 | $884K | 0.18% | +4K | +29.3% | $56.98 | +9.2% |
| 89 | GLW | CORNING INC | Technology | 3,449.0 | $881K | 0.18% | NEW | — | $255.43 | -42.2% |
| 90 | C | CITIGROUP INC | Financial Services | 6,276.0 | $878K | 0.18% | +481.0 | +8.3% | $139.96 | -5.0% |
| 91 | GE | GE AEROSPACE | Industrials | 2,326.0 | $869K | 0.18% | +372.0 | +19.0% | $373.73 | -7.3% |
| 92 | RTX | RTX CORPORATION | Industrials | 4,521.0 | $858K | 0.18% | +1K | +45.8% | $189.71 | +10.4% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,996.0 | $850K | 0.18% | +963.0 | +93.2% | $426.02 | -3.0% |
| 94 | CRWV | COREWEAVE INC | Technology | 8,514.0 | $847K | 0.18% | -2K | -22.2% | $99.54 | -10.8% |
| 95 | SNDK | SANDISK CORP | Technology | 371.0 | $844K | 0.18% | NEW | — | $2273.73 | -33.8% |
| 96 | MS | MORGAN STANLEY | Financial Services | 4,016.0 | $840K | 0.17% | +589.0 | +17.2% | $209.06 | +2.9% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,588.0 | $816K | 0.17% | — | — | $77.08 | +12.3% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 2,273.0 | $802K | 0.17% | +652.0 | +40.2% | $352.65 | -4.6% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,958.0 | $800K | 0.17% | +3K | +25.9% | $61.76 | -8.9% |
| 100 | GEV | GE VERNOVA INC | Utilities | 633.0 | $744K | 0.15% | +84.0 | +15.3% | $1174.86 | -19.8% |
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%