Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FORM | FORMFACTOR INC | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -34.1% |
| 522 | YUM | YUM BRANDS INC | Consumer Cyclical | 1.0 | $160.0 | — | NEW | — | $160.00 | -2.3% |
| 523 | EFX | EQUIFAX INC | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | +23.3% |
| 524 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0 | $159.0 | — | NEW | — | $79.50 | +7.5% |
| 525 | OC | OWENS CORNING NEW | Industrials | 1.0 | $159.0 | — | NEW | — | $159.00 | -6.1% |
| 526 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1.0 | $158.0 | — | NEW | — | $158.00 | -30.7% |
| 527 | NDAQ | NASDAQ INC | Financial Services | 2.0 | $158.0 | — | NEW | — | $79.00 | +25.3% |
| 528 | CRM | SALESFORCE INC | Technology | 1.0 | $157.0 | — | NEW | — | $157.00 | +34.7% |
| 529 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.0 | $156.0 | — | NEW | — | $78.00 | -10.6% |
| 530 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1.0 | $155.0 | — | NEW | — | $155.00 | +6.9% |
| 531 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6.0 | $154.0 | — | NEW | — | $25.67 | -3.5% |
| 532 | OSK | OSHKOSH CORP | Industrials | 1.0 | $154.0 | — | NEW | — | $154.00 | +2.3% |
| 533 | PNR | PENTAIR PLC | Industrials | 2.0 | $154.0 | — | NEW | — | $77.00 | -16.3% |
| 534 | LNT | ALLIANT ENERGY CORP | Utilities | 2.0 | $153.0 | — | NEW | — | $76.50 | -11.3% |
| 535 | DTE | DTE ENERGY CO | Utilities | 1.0 | $153.0 | — | NEW | — | $153.00 | -11.8% |
| 536 | KVUE | KENVUE INC | Consumer Defensive | 8.0 | $153.0 | — | NEW | — | $19.12 | +2.1% |
| 537 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1.0 | $153.0 | — | NEW | — | $153.00 | +16.3% |
| 538 | SN | SHARKNINJA INC | Consumer Cyclical | 1.0 | $153.0 | — | NEW | — | $153.00 | +19.0% |
| 539 | BDX | BECTON DICKINSON & CO | Healthcare | 1.0 | $152.0 | — | NEW | — | $152.00 | +26.4% |
| 540 | BBY | BEST BUY INC | Consumer Cyclical | 2.0 | $152.0 | — | NEW | — | $76.00 | +15.3% |
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%