Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAU | DIMENSIONAL ETF TRUST | — | 10,796.0 | $558K | 0.12% | NEW | — | $51.69 | +2.6% |
| 122 | — | UNILEVER PLC | — | 9,148.0 | $550K | 0.12% | -560.0 | -5.8% | $60.12 | — |
| 123 | LIN | LINDE PLC | Basic Materials | 1,037.0 | $538K | 0.11% | +393.0 | +61.0% | $518.95 | -6.1% |
| 124 | GSK | GSK PLC | Healthcare | 9,997.0 | $524K | 0.11% | +2K | +22.2% | $52.42 | -0.7% |
| 125 | SONY | SONY GROUP CORP | Technology | 25,419.0 | $510K | 0.11% | +3K | +14.9% | $20.06 | +19.9% |
| 126 | SPDW | SPDR INDEX SHS FDS | — | 10,096.0 | $509K | 0.11% | NEW | — | $50.39 | +3.8% |
| 127 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 25,283.0 | $503K | 0.10% | +3K | +14.5% | $19.89 | +11.8% |
| 128 | CSX | CSX CORP | Industrials | 10,392.0 | $494K | 0.10% | NEW | — | $47.53 | +8.4% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,768.0 | $493K | 0.10% | +3K | +2265.8% | $178.24 | +19.9% |
| 130 | LOW | LOWES COS INC | Consumer Cyclical | 2,213.0 | $488K | 0.10% | -203.0 | -8.4% | $220.49 | -2.7% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 3,403.0 | $487K | 0.10% | +226.0 | +7.1% | $143.15 | +8.2% |
| 132 | ALX | ALEXANDERS INC | Real Estate | 1,766.0 | $487K | 0.10% | -679.0 | -27.8% | $275.56 | -1.5% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 2,535.0 | $481K | 0.10% | -9K | -78.8% | $189.62 | -10.6% |
| 134 | LRGE | LEGG MASON ETF INVT | — | 5,464.0 | $468K | 0.10% | -569.0 | -9.4% | $85.66 | +2.3% |
| 135 | UE | URBAN EDGE PPTYS | Real Estate | 20,213.0 | $462K | 0.10% | -3K | -12.1% | $22.88 | -5.1% |
| 136 | DSI | ISHARES TR | — | 3,197.0 | $455K | 0.10% | — | — | $142.39 | +3.0% |
| 137 | ORCL | ORACLE CORP | Technology | 3,095.0 | $454K | 0.10% | +111.0 | +3.7% | $146.55 | -1.2% |
| 138 | UMC | UNITED MICROELECTRONICS CORP | Technology | 16,574.0 | $451K | 0.09% | +2K | +17.6% | $27.21 | -28.0% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,828.0 | $447K | 0.09% | +332.0 | +9.5% | $116.67 | +48.0% |
| 140 | BLK | BLACKROCK INC | Financial Services | 463.0 | $445K | 0.09% | +147.0 | +46.5% | $961.56 | +22.4% |
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%