Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ADBE | ADOBE INC | Technology | 1.0 | $206.0 | — | NEW | — | $206.00 | +33.6% |
| 442 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2.0 | $205.0 | — | NEW | — | $102.50 | +6.9% |
| 443 | HAL | HALLIBURTON CO | Energy | 6.0 | $204.0 | — | NEW | — | $34.00 | +3.9% |
| 444 | DXCM | DEXCOM INC | Healthcare | 3.0 | $203.0 | — | NEW | — | $67.67 | +36.5% |
| 445 | TEL | TE CONNECTIVITY PLC | Technology | 1.0 | $202.0 | — | NEW | — | $202.00 | +0.8% |
| 446 | COF | CAPITAL ONE FINL CORP | Financial Services | 1.0 | $201.0 | — | NEW | — | $201.00 | +8.4% |
| 447 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $200.0 | — | NEW | — | $200.00 | +29.5% |
| 448 | BWA | BORGWARNER INC | Consumer Cyclical | 3.0 | $200.0 | — | NEW | — | $66.67 | +1.7% |
| 449 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11.0 | $198.0 | — | NEW | — | $18.00 | +5.1% |
| 450 | ITT | ITT INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +5.1% |
| 451 | ATI | ATI INC | Industrials | 1.0 | $198.0 | — | NEW | — | $198.00 | +4.6% |
| 452 | PAYX | PAYCHEX INC | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | +26.4% |
| 453 | ADSK | AUTODESK INC | Technology | 1.0 | $195.0 | — | NEW | — | $195.00 | +30.2% |
| 454 | RMD | RESMED INC | Healthcare | 1.0 | $195.0 | — | NEW | — | $195.00 | +18.7% |
| 455 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2.0 | $195.0 | — | NEW | — | $97.50 | +1.9% |
| 456 | — | IQVIA HLDGS INC | — | 1.0 | $194.0 | — | NEW | — | $194.00 | — |
| 457 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2.0 | $194.0 | — | NEW | — | $97.00 | +1.9% |
| 458 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1.0 | $194.0 | — | NEW | — | $194.00 | +5.4% |
| 459 | CNC | CENTENE CORP DEL | Healthcare | 3.0 | $193.0 | — | NEW | — | $64.33 | +1.1% |
| 460 | MATX | MATSON INC | Industrials | 1.0 | $193.0 | — | NEW | — | $193.00 | +15.4% |
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%