Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | LEIDOS HOLDINGS INC | — | 1.0 | $103.0 | — | NEW | — | $103.00 | — |
| 682 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1.0 | $102.0 | — | NEW | — | $102.00 | +18.5% |
| 683 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $102.0 | — | NEW | — | $102.00 | +12.1% |
| 684 | RKLB | ROCKET LAB CORP | Industrials | 1.0 | $102.0 | — | NEW | — | $102.00 | -33.1% |
| 685 | HXL | HEXCEL CORP NEW | Industrials | 1.0 | $101.0 | — | NEW | — | $101.00 | -8.3% |
| 686 | PCG | PG&E CORP | Utilities | 6.0 | $101.0 | — | NEW | — | $16.83 | +7.6% |
| 687 | — | PINNACLE FINL PARTNERS INC | — | 1.0 | $101.0 | — | NEW | — | $101.00 | — |
| 688 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $100.0 | — | NEW | — | $100.00 | -7.9% |
| 689 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4.0 | $100.0 | — | NEW | — | $25.00 | -3.6% |
| 690 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 2.0 | $100.0 | — | NEW | — | $50.00 | +3.8% |
| 691 | MTDR | MATADOR RES CO | Energy | 2.0 | $100.0 | — | NEW | — | $50.00 | +15.0% |
| 692 | NWSA | NEWS CORP NEW | Communication Services | 4.0 | $100.0 | — | NEW | — | $25.00 | +23.0% |
| 693 | PRIM | PRIMORIS SVCS CORP | Industrials | 1.0 | $100.0 | — | NEW | — | $100.00 | -24.9% |
| 694 | NOW | SERVICENOW INC | Technology | 1.0 | $100.0 | — | NEW | — | $100.00 | +28.1% |
| 695 | TW | TRADEWEB MKTS INC | Financial Services | 1.0 | $100.0 | — | NEW | — | $100.00 | +8.4% |
| 696 | — | SOUTHSTATE BK CORP | — | 1.0 | $100.0 | — | NEW | — | $100.00 | — |
| 697 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | -19.9% |
| 698 | AX | AXOS FINANCIAL INC | Financial Services | 1.0 | $98.0 | — | NEW | — | $98.00 | -1.1% |
| 699 | OGE | OGE ENERGY CORP | Utilities | 2.0 | $98.0 | — | NEW | — | $49.00 | -6.2% |
| 700 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 1.0 | $98.0 | — | NEW | — | $98.00 | -5.5% |
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
61.6%
Consumer Defensive
10.0%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.6%
Utilities
0.9%
Basic Materials
0.2%