Portfolio (Quarterly)
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May Hill Capital, LLC
· CIK 0002056340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQNR | EQUINOR ASA | Energy | 11,998.0 | $377K | 0.08% | NEW | — | $31.40 | +31.2% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 4,504.0 | $372K | 0.08% | +907.0 | +25.2% | $82.64 | +2.6% |
| 163 | SCHC | SCHWAB STRATEGIC TR | — | 7,584.0 | $365K | 0.08% | -66.0 | -0.9% | $48.12 | +7.6% |
| 164 | WELL | WELLTOWER INC | Real Estate | 1,601.0 | $363K | 0.08% | +34.0 | +2.2% | $226.97 | +6.2% |
| 165 | HWM | HOWMET AEROSPACE INC | Industrials | 1,342.0 | $361K | 0.07% | +164.0 | +13.9% | $268.86 | -1.8% |
| 166 | BP | BP PLC | Energy | 9,680.0 | $358K | 0.07% | +2K | +28.6% | $36.95 | +16.0% |
| 167 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 961.0 | $356K | 0.07% | NEW | — | $370.59 | -3.5% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,741.0 | $349K | 0.07% | +155.0 | +9.8% | $200.68 | +7.8% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,723.0 | $341K | 0.07% | NEW | — | $91.68 | -0.4% |
| 170 | STM | STMICROELECTRONICS N V | Technology | 4,541.0 | $340K | 0.07% | NEW | — | $74.89 | -34.0% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,486.0 | $340K | 0.07% | +141.0 | +6.0% | $136.79 | -10.2% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 244.0 | $337K | 0.07% | +23.0 | +10.4% | $1382.36 | -5.7% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,108.0 | $330K | 0.07% | NEW | — | $297.95 | -19.3% |
| 174 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 342.0 | $330K | 0.07% | NEW | — | $965.00 | -14.9% |
| 175 | — | TOTALENERGIES SE | — | 4,222.0 | $328K | 0.07% | -660.0 | -13.5% | $77.76 | — |
| 176 | GILD | GILEAD SCIENCES INC | Healthcare | 2,563.0 | $324K | 0.07% | +277.0 | +12.1% | $126.34 | +17.8% |
| 177 | DE | DEERE & CO | Industrials | 505.0 | $320K | 0.07% | +18.0 | +3.7% | $634.33 | -0.6% |
| 178 | — | NATWEST GROUP PLC | — | 17,975.0 | $317K | 0.07% | NEW | — | $17.63 | — |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 729.0 | $315K | 0.07% | NEW | — | $431.46 | +4.5% |
| 180 | — | AMERICA MOVIL SAB DE CV | — | 12,095.0 | $314K | 0.07% | +2K | +24.1% | $25.99 | — |
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%