Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | NEW | — | $280.00 | +20.1% |
| 362 | ECL | ECOLAB INC | Basic Materials | 1.0 | $279.0 | — | NEW | — | $279.00 | +0.9% |
| 363 | BKR | BAKER HUGHES COMPANY | Energy | 5.0 | $278.0 | — | NEW | — | $55.60 | +12.1% |
| 364 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3.0 | $276.0 | — | NEW | — | $92.00 | -1.0% |
| 365 | CI | THE CIGNA GROUP | Healthcare | 1.0 | $276.0 | — | NEW | — | $276.00 | +0.5% |
| 366 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $275.0 | — | NEW | — | $137.50 | -6.2% |
| 367 | — | FTAI AVIATION LTD | — | 1.0 | $271.0 | — | NEW | — | $271.00 | — |
| 368 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | +10.2% |
| 369 | AIZ | ASSURANT INC | Financial Services | 1.0 | $269.0 | — | NEW | — | $269.00 | +5.6% |
| 370 | SNX | TD SYNNEX CORPORATION | Technology | 1.0 | $268.0 | — | NEW | — | $268.00 | -6.7% |
| 371 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $266.0 | — | NEW | — | $133.00 | +2.3% |
| 372 | R | RYDER SYS INC | Industrials | 1.0 | $264.0 | — | NEW | — | $264.00 | -5.4% |
| 373 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5.0 | $264.0 | — | NEW | — | $52.80 | +27.9% |
| 374 | — | LIBERTY GLOBAL LTD | — | 23.0 | $262.0 | — | NEW | — | $11.39 | — |
| 375 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1.0 | $262.0 | — | NEW | — | $262.00 | +30.5% |
| 376 | TGT | TARGET CORP | Consumer Defensive | 2.0 | $262.0 | — | NEW | — | $131.00 | +26.3% |
| 377 | OKE | ONEOK INC NEW | Energy | 3.0 | $261.0 | — | NEW | — | $87.00 | +7.3% |
| 378 | VLO | VALERO ENERGY CORP | Energy | 1.0 | $261.0 | — | NEW | — | $261.00 | +33.7% |
| 379 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $259.0 | — | NEW | — | $129.50 | +0.4% |
| 380 | — | CARNIVAL CORP LTD | — | 9.0 | $258.0 | — | NEW | — | $28.67 | — |
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%