Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | -1.2% |
| 962 | — | PERIMETER SOLUTIONS INC | — | 1.0 | $36.0 | — | NEW | — | $36.00 | — |
| 963 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | -7.6% |
| 964 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | +2.3% |
| 965 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +20.7% |
| 966 | CARG | CARGURUS INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +5.3% |
| 967 | CWEN | CLEARWAY ENERGY INC | Utilities | 1.0 | $35.0 | — | NEW | — | $35.00 | -7.0% |
| 968 | HAYW | HAYWARD HLDGS INC | Industrials | 2.0 | $35.0 | — | NEW | — | $17.50 | -16.7% |
| 969 | KBR | KBR INC | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | +10.2% |
| 970 | TDC | TERADATA CORP DEL | Technology | 1.0 | $35.0 | — | NEW | — | $35.00 | -20.9% |
| 971 | TRN | TRINITY INDS INC | Industrials | 1.0 | $35.0 | — | NEW | — | $35.00 | -14.9% |
| 972 | FFBC | 1ST FINL BANCORP | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | -2.9% |
| 973 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +5.9% |
| 974 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +1.8% |
| 975 | CNK | CINEMARK HLDGS INC | Communication Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +14.4% |
| 976 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3.0 | $32.0 | — | NEW | — | $10.67 | +12.1% |
| 977 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +1.2% |
| 978 | RKT | ROCKET COS INC | Financial Services | 2.0 | $32.0 | — | NEW | — | $16.00 | -12.9% |
| 979 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +12.1% |
| 980 | NMRK | NEWMARK GROUP INC | Real Estate | 2.0 | $31.0 | — | NEW | — | $15.50 | +4.6% |
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%