Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | -14.9% |
| 882 | LKQ | LKQ CORP | Consumer Cyclical | 2.0 | $53.0 | — | NEW | — | $26.50 | -2.8% |
| 883 | PSN | PARSONS CORP DEL | Industrials | 1.0 | $53.0 | — | NEW | — | $53.00 | -7.5% |
| 884 | SM | SM ENERGY COMPANY | Energy | 2.0 | $53.0 | — | NEW | — | $26.50 | +40.4% |
| 885 | WHD | CACTUS INC | Energy | 1.0 | $52.0 | — | NEW | — | $52.00 | +33.5% |
| 886 | CXT | CRANE NXT CO | Industrials | 1.0 | $52.0 | — | NEW | — | $52.00 | -3.5% |
| 887 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | -9.1% |
| 888 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2.0 | $52.0 | — | NEW | — | $26.00 | +8.2% |
| 889 | MWA | MUELLER WTR PRODS INC | Industrials | 2.0 | $52.0 | — | NEW | — | $26.00 | -4.1% |
| 890 | POR | PORTLAND GEN ELEC CO | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -4.6% |
| 891 | ACIW | ACI WORLDWIDE INC | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +1.7% |
| 892 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -2.4% |
| 893 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -10.4% |
| 894 | NTNX | NUTANIX INC | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +32.6% |
| 895 | TREX | TREX INC | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -8.2% |
| 896 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1.0 | $51.0 | — | NEW | — | $51.00 | -3.9% |
| 897 | DOX | AMDOCS LTD | Technology | 1.0 | $51.0 | — | NEW | — | $51.00 | +20.4% |
| 898 | FISV | FISERV INC | Technology | 1.0 | $50.0 | — | NEW | — | $50.00 | +5.2% |
| 899 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | $50.0 | — | NEW | — | $50.00 | +14.3% |
| 900 | YETI | YETI HLDGS INC | Consumer Cyclical | 1.0 | $50.0 | — | NEW | — | $50.00 | -12.5% |
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%