Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SLM | SLM CORP | Financial Services | 3.0 | $78.0 | — | NEW | — | $26.00 | +1.3% |
| 782 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10.0 | $78.0 | — | NEW | — | $7.80 | +7.1% |
| 783 | CMS | CMS ENERGY CORP | Utilities | 1.0 | $77.0 | — | NEW | — | $77.00 | -11.1% |
| 784 | WTRG | ESSENTIAL UTILS INC | Utilities | 2.0 | $77.0 | — | NEW | — | $38.50 | +7.4% |
| 785 | MTCH | MATCH GROUP INC NEW | Communication Services | 2.0 | $77.0 | — | NEW | — | $38.50 | +8.4% |
| 786 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1.0 | $77.0 | — | NEW | — | $77.00 | -5.0% |
| 787 | WSFS | WSFS FINL CORP | Financial Services | 1.0 | $77.0 | — | NEW | — | $77.00 | +3.2% |
| 788 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1.0 | $77.0 | — | NEW | — | $77.00 | +29.8% |
| 789 | GNTX | GENTEX CORP | Consumer Cyclical | 3.0 | $76.0 | — | NEW | — | $25.33 | -6.9% |
| 790 | KGS | KODIAK GAS SVCS INC | Energy | 1.0 | $76.0 | — | NEW | — | $76.00 | -22.1% |
| 791 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $76.0 | — | NEW | — | $76.00 | +4.5% |
| 792 | — | ETSY INC | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 793 | — | INTERNATIONAL BANCSHARES COR | — | 1.0 | $76.0 | — | NEW | — | $76.00 | — |
| 794 | BKH | BLACK HILLS CORP | Utilities | 1.0 | $75.0 | — | NEW | — | $75.00 | -4.0% |
| 795 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1.0 | $75.0 | — | NEW | — | $75.00 | +8.1% |
| 796 | FLS | FLOWSERVE CORP | Industrials | 1.0 | $75.0 | — | NEW | — | $75.00 | +7.3% |
| 797 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1.0 | $75.0 | — | NEW | — | $75.00 | -0.2% |
| 798 | PVH | PVH CORPORATION | Consumer Cyclical | 1.0 | $75.0 | — | NEW | — | $75.00 | +2.7% |
| 799 | PB | PROSPERITY BANCSHARES INC | Financial Services | 1.0 | $74.0 | — | NEW | — | $74.00 | -1.7% |
| 800 | CGNX | COGNEX CORP | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | -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
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%