Portfolio (Quarterly)
Guide ↗
May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTES | NETEASE COM INC | Technology | 3,447.0 | $442K | 0.09% | +574.0 | +20.0% | $128.14 | +0.5% |
| 142 | AVLV | AMERICAN CENTY ETF TR | — | 4,817.0 | $439K | 0.09% | NEW | — | $91.21 | +3.5% |
| 143 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,369.0 | $435K | 0.09% | +65.0 | +5.0% | $317.53 | -7.9% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,430.0 | $434K | 0.09% | +531.0 | +18.3% | $126.57 | -3.9% |
| 145 | SO | SOUTHERN CO | Utilities | 4,426.0 | $424K | 0.09% | +1K | +32.8% | $95.72 | -6.0% |
| 146 | SAP | SAP SE | Technology | 2,670.0 | $411K | 0.09% | -687.0 | -20.5% | $154.11 | +40.8% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $411K | 0.09% | NEW | — | $190.78 | -2.8% |
| 148 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,441.0 | $411K | 0.09% | -66.0 | -2.6% | $168.42 | +14.6% |
| 149 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 11,249.0 | $411K | 0.09% | +3K | +34.6% | $36.53 | +2.1% |
| 150 | BCS | BARCLAYS PLC | Financial Services | 15,154.0 | $407K | 0.09% | NEW | — | $26.86 | +1.4% |
| 151 | COP | CONOCOPHILLIPS | Energy | 3,897.0 | $405K | 0.09% | +727.0 | +22.9% | $103.95 | +26.8% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,476.0 | $399K | 0.08% | +268.0 | +22.2% | $270.31 | -0.8% |
| 153 | NGG | NATIONAL GRID PLC | Utilities | 4,795.0 | $397K | 0.08% | +890.0 | +22.8% | $82.87 | -2.1% |
| 154 | AMGN | AMGEN INC | Healthcare | 1,092.0 | $396K | 0.08% | +169.0 | +18.3% | $362.26 | +22.1% |
| 155 | MSI | MOTOROLA SOLUTIONS INC | Technology | 944.0 | $392K | 0.08% | -173.0 | -15.5% | $415.33 | +16.9% |
| 156 | IXUS | ISHARES TR | — | 4,105.0 | $392K | 0.08% | -439.0 | -9.7% | $95.44 | +3.1% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,580.0 | $391K | 0.08% | +372.0 | +16.9% | $151.50 | -7.9% |
| 158 | BDC | BELDEN INC | Technology | 3,256.0 | $390K | 0.08% | -675.0 | -17.2% | $119.91 | -2.5% |
| 159 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,587.0 | $379K | 0.08% | +1K | +82.2% | $146.65 | -0.9% |
| 160 | VXUS | VANGUARD STAR FDS | — | 4,435.0 | $379K | 0.08% | NEW | — | $85.49 | +3.1% |
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%