Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RHI | ROBERT HALF INC. | Industrials | 1.0 | $31.0 | — | NEW | — | $31.00 | +44.4% |
| 982 | WU | WESTERN UN CO | Financial Services | 4.0 | $31.0 | — | NEW | — | $7.75 | -5.9% |
| 983 | BSY | BENTLEY SYS INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +23.6% |
| 984 | LYFT | LYFT INC | Technology | 2.0 | $30.0 | — | NEW | — | $15.00 | +16.5% |
| 985 | PEGA | PEGASYSTEMS INC | Technology | 1.0 | $30.0 | — | NEW | — | $30.00 | +11.9% |
| 986 | — | STANDARDAERO INC | — | 1.0 | $30.0 | — | NEW | — | $30.00 | — |
| 987 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | +11.2% |
| 988 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 3.0 | $29.0 | — | NEW | — | $9.67 | -2.2% |
| 989 | OSCR | OSCAR HEALTH INC | Healthcare | 1.0 | $29.0 | — | NEW | — | $29.00 | +10.5% |
| 990 | VNT | VONTIER CORPORATION | Technology | 1.0 | $29.0 | — | NEW | — | $29.00 | +13.7% |
| 991 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -3.1% |
| 992 | — | BROWN FORMAN CORP | — | 1.0 | $28.0 | — | NEW | — | $28.00 | — |
| 993 | BOX | BOX INC | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | +21.9% |
| 994 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -16.4% |
| 995 | KMPR | KEMPER CORP | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.1% |
| 996 | RUN | SUNRUN INC | Energy | 2.0 | $27.0 | — | NEW | — | $13.50 | -32.1% |
| 997 | — | IMMUNITYBIO INC | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 998 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | +13.5% |
| 999 | VISN | VISTANCE NETWORKS INC | Technology | 2.0 | $26.0 | — | NEW | — | $13.00 | -13.8% |
| 1000 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | -31.5% |
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%