Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PPL | PPL CORP | Utilities | 3.0 | $110.0 | — | NEW | — | $36.67 | -6.2% |
| 662 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1.0 | $109.0 | — | NEW | — | $109.00 | -2.8% |
| 663 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $109.0 | — | NEW | — | $109.00 | -0.6% |
| 664 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | -3.6% |
| 665 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2.0 | $108.0 | — | NEW | — | $54.00 | -41.4% |
| 666 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1.0 | $108.0 | — | NEW | — | $108.00 | -8.6% |
| 667 | EQT | EQT CORP | Energy | 2.0 | $107.0 | — | NEW | — | $53.50 | +0.4% |
| 668 | LNC | LINCOLN NATL CORP IND | Financial Services | 3.0 | $107.0 | — | NEW | — | $35.67 | +18.2% |
| 669 | MCY | MERCURY GENL CORP NEW | Financial Services | 1.0 | $107.0 | — | NEW | — | $107.00 | -1.2% |
| 670 | — | BUNGE GLOBAL SA | — | 1.0 | $107.0 | — | NEW | — | $107.00 | — |
| 671 | OVV | OVINTIV INC | Energy | 2.0 | $106.0 | — | NEW | — | $53.00 | +26.1% |
| 672 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2.0 | $105.0 | — | NEW | — | $52.50 | -5.9% |
| 673 | FLR | FLUOR CORP | Industrials | 2.0 | $105.0 | — | NEW | — | $52.50 | -0.2% |
| 674 | FOXA | FOX CORP | Communication Services | 2.0 | $105.0 | — | NEW | — | $52.50 | +30.6% |
| 675 | ALKS | ALKERMES PLC | Healthcare | 2.0 | $105.0 | — | NEW | — | $52.50 | -7.9% |
| 676 | ONB | OLD NATL BANCORP IND | Financial Services | 4.0 | $104.0 | — | NEW | — | $26.00 | -0.7% |
| 677 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1.0 | $104.0 | — | NEW | — | $104.00 | -5.5% |
| 678 | JXN | JACKSON FINANCIAL INC | Financial Services | 1.0 | $103.0 | — | NEW | — | $103.00 | +26.1% |
| 679 | TRMB | TRIMBLE INC | Technology | 2.0 | $103.0 | — | NEW | — | $51.50 | +17.0% |
| 680 | VLYPN | VALLEY NATL BANCORP | — | 7.0 | $103.0 | — | NEW | — | $14.71 | — |
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%