Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | APA | APA CORPORATION | Energy | 4.0 | $131.0 | — | NEW | — | $32.75 | +32.5% |
| 602 | — | AMCOR PLC | — | 3.0 | $131.0 | — | NEW | — | $43.67 | — |
| 603 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3.0 | $129.0 | — | NEW | — | $43.00 | +17.1% |
| 604 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $129.0 | — | NEW | — | $129.00 | -5.0% |
| 605 | PR | PERMIAN RESOURCES CORP | Energy | 7.0 | $129.0 | — | NEW | — | $18.43 | +28.9% |
| 606 | ESNT | ESSENT GROUP LTD | Financial Services | 2.0 | $129.0 | — | NEW | — | $64.50 | +5.5% |
| 607 | AAON | AAON INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -37.4% |
| 608 | CG | CARLYLE GROUP INC | Financial Services | 3.0 | $127.0 | — | NEW | — | $42.33 | +16.6% |
| 609 | DUK | DUKE ENERGY CORP NEW | Utilities | 1.0 | $127.0 | — | NEW | — | $127.00 | -5.6% |
| 610 | ATR | APTARGROUP INC | Healthcare | 1.0 | $126.0 | — | NEW | — | $126.00 | +7.0% |
| 611 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $126.0 | — | NEW | — | $126.00 | +19.1% |
| 612 | ROL | ROLLINS INC | Consumer Cyclical | 3.0 | $126.0 | — | NEW | — | $42.00 | -12.1% |
| 613 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $125.0 | — | NEW | — | $62.50 | +1.7% |
| 614 | GEN | GEN DIGITAL INC | Technology | 5.0 | $125.0 | — | NEW | — | $25.00 | +15.7% |
| 615 | SSNC | SS&C TECH HLDGS | Technology | 2.0 | $125.0 | — | NEW | — | $62.50 | +32.7% |
| 616 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $125.0 | — | NEW | — | $125.00 | +48.2% |
| 617 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $124.0 | — | NEW | — | $24.80 | -3.3% |
| 618 | HL | HECLA MINING COMPANY | Basic Materials | 8.0 | $124.0 | — | NEW | — | $15.50 | +33.7% |
| 619 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0 | $124.0 | — | NEW | — | $124.00 | +30.0% |
| 620 | FTV | FORTIVE CORP | Technology | 2.0 | $123.0 | — | NEW | — | $61.50 | -2.3% |
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%