Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $115.0 | — | NEW | — | $57.50 | +13.3% |
| 642 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3.0 | $115.0 | — | NEW | — | $38.33 | +7.1% |
| 643 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +5.4% |
| 644 | TSN | TYSON FOODS INC | Consumer Defensive | 2.0 | $115.0 | — | NEW | — | $57.50 | +1.0% |
| 645 | — | ENTERGY CORP NEW | — | 1.0 | $115.0 | — | NEW | — | $115.00 | — |
| 646 | AEE | AMEREN CORP | Utilities | 1.0 | $114.0 | — | NEW | — | $114.00 | -6.2% |
| 647 | INCY | INCYTE CORP | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | +12.0% |
| 648 | PTC | PTC INC | Technology | 1.0 | $114.0 | — | NEW | — | $114.00 | +35.7% |
| 649 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1.0 | $114.0 | — | NEW | — | $114.00 | -2.5% |
| 650 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0 | $113.0 | — | NEW | — | $113.00 | +16.4% |
| 651 | MTG | MGIC INVT CORP WIS | Financial Services | 4.0 | $113.0 | — | NEW | — | $28.25 | +10.3% |
| 652 | SJM | SMUCKER J M CO | Consumer Defensive | 1.0 | $113.0 | — | NEW | — | $113.00 | +11.1% |
| 653 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $112.0 | — | NEW | — | $112.00 | +7.1% |
| 654 | RVTY | REVVITY INC | Healthcare | 1.0 | $112.0 | — | NEW | — | $112.00 | +9.1% |
| 655 | RPM | RPM INTL INC | Basic Materials | 1.0 | $112.0 | — | NEW | — | $112.00 | -5.3% |
| 656 | RRC | RANGE RES CORP | Energy | 3.0 | $112.0 | — | NEW | — | $37.33 | +9.4% |
| 657 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1.0 | $111.0 | — | NEW | — | $111.00 | +14.3% |
| 658 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2.0 | $110.0 | — | NEW | — | $55.00 | +13.5% |
| 659 | DIOD | DIODES INC | Technology | 1.0 | $110.0 | — | NEW | — | $110.00 | -18.7% |
| 660 | DOW | DOW HLDGS INC | Basic Materials | 4.0 | $110.0 | — | NEW | — | $27.50 | +14.5% |
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%