Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CDE | COEUR MNG INC | Basic Materials | 5.0 | $82.0 | — | NEW | — | $16.40 | +27.9% |
| 762 | GSAT | GLOBALSTAR INC | Communication Services | 1.0 | $82.0 | — | NEW | — | $82.00 | +0.4% |
| 763 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2.0 | $82.0 | — | NEW | — | $41.00 | +10.0% |
| 764 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1.0 | $82.0 | — | NEW | — | $82.00 | -14.9% |
| 765 | HCC | WARRIOR MET COAL INC | Energy | 1.0 | $82.0 | — | NEW | — | $82.00 | +30.2% |
| 766 | WFRD | WEATHERFORD INTL PLC | Energy | 1.0 | $82.0 | — | NEW | — | $82.00 | +10.4% |
| 767 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1.0 | $81.0 | — | NEW | — | $81.00 | +2.2% |
| 768 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | -11.2% |
| 769 | AGO | ASSURED GUARANTY LTD | Financial Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -8.1% |
| 770 | — | GLOBUS MED INC | — | 1.0 | $80.0 | — | NEW | — | $80.00 | — |
| 771 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1.0 | $79.0 | — | NEW | — | $79.00 | +36.9% |
| 772 | LBRT | LIBERTY ENERGY INC | Energy | 3.0 | $79.0 | — | NEW | — | $26.33 | -26.5% |
| 773 | LPX | LOUISIANA PAC CORP | Basic Materials | 1.0 | $79.0 | — | NEW | — | $79.00 | -7.4% |
| 774 | PSTG | EVERPURE INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 775 | — | SOMNIGROUP INTERNATIONAL INC | — | 1.0 | $79.0 | — | NEW | — | $79.00 | — |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +58.6% |
| 777 | DFSV | DIMENSIONAL ETF TRUST | — | 2.0 | $78.0 | — | NEW | — | $39.00 | +3.3% |
| 778 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2.0 | $78.0 | — | NEW | — | $39.00 | +6.0% |
| 779 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.0 | $78.0 | — | NEW | — | $39.00 | +10.1% |
| 780 | NFG | NATIONAL FUEL GAS CO | Energy | 1.0 | $78.0 | — | NEW | — | $78.00 | +5.7% |
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%