Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.0 | $87.0 | — | NEW | — | $87.00 | -6.5% |
| 742 | HOMB | HOME BANCSHARES INC | Financial Services | 3.0 | $86.0 | — | NEW | — | $28.67 | +5.6% |
| 743 | DRS | LEONARDO DRS INC | Industrials | 2.0 | $86.0 | — | NEW | — | $43.00 | -5.3% |
| 744 | BC | BRUNSWICK CORP | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -4.9% |
| 745 | GDDY | GODADDY INC | Technology | 1.0 | $85.0 | — | NEW | — | $85.00 | +14.2% |
| 746 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | -4.6% |
| 747 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1.0 | $85.0 | — | NEW | — | $85.00 | +36.0% |
| 748 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -12.2% |
| 749 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4.0 | $85.0 | — | NEW | — | $21.25 | -18.9% |
| 750 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1.0 | $84.0 | — | NEW | — | $84.00 | -0.3% |
| 751 | KNF | KNIFE RIVER CORP | Basic Materials | 1.0 | $84.0 | — | NEW | — | $84.00 | -21.2% |
| 752 | HSIC | SCHEIN HENRY INC | Healthcare | 1.0 | $84.0 | — | NEW | — | $84.00 | +5.4% |
| 753 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1.0 | $84.0 | — | NEW | — | $84.00 | +8.9% |
| 754 | GTES | GATES INDL CORP PLC | Industrials | 3.0 | $84.0 | — | NEW | — | $28.00 | -7.5% |
| 755 | AMTM | AMENTUM HOLDINGS INC | Industrials | 4.0 | $83.0 | — | NEW | — | $20.75 | +3.6% |
| 756 | HAS | HASBRO INC | Consumer Cyclical | 1.0 | $83.0 | — | NEW | — | $83.00 | +12.7% |
| 757 | RIOT | RIOT PLATFORMS INC | Financial Services | 3.0 | $83.0 | — | NEW | — | $27.67 | -28.3% |
| 758 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1.0 | $83.0 | — | NEW | — | $83.00 | -4.0% |
| 759 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6.0 | $82.0 | — | NEW | — | $13.67 | -9.4% |
| 760 | AROC | ARCHROCK INC | Energy | 2.0 | $82.0 | — | NEW | — | $41.00 | -22.4% |
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%