Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GAMESTOP CORP | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 922 | FRME | FIRST MERCHANTS CORP | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | -4.5% |
| 923 | HUBG | HUB GROUP INC | Industrials | 1.0 | $44.0 | — | NEW | — | $44.00 | -7.4% |
| 924 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $44.0 | — | NEW | — | $44.00 | +22.0% |
| 925 | — | BIRKENSTOCK HOLDING PLC | — | 1.0 | $44.0 | — | NEW | — | $44.00 | — |
| 926 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -4.3% |
| 927 | BGC | BGC GROUP INC | Financial Services | 4.0 | $43.0 | — | NEW | — | $10.75 | +10.2% |
| 928 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 4.0 | $43.0 | — | NEW | — | $10.75 | +16.0% |
| 929 | MDU | MDU RES GROUP INC | Industrials | 2.0 | $43.0 | — | NEW | — | $21.50 | -7.2% |
| 930 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 1.0 | $43.0 | — | NEW | — | $43.00 | +7.2% |
| 931 | PACS | PACS GROUP INC | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | +2.9% |
| 932 | RNST | RENASANT CORP | Financial Services | 1.0 | $43.0 | — | NEW | — | $43.00 | -3.5% |
| 933 | OPLN | OPENLANE INC | Consumer Cyclical | 1.0 | $42.0 | — | NEW | — | $42.00 | -20.5% |
| 934 | LAZ | LAZARD INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +5.1% |
| 935 | NMIH | NMI HLDGS INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +7.5% |
| 936 | VIVK | VIVAKOR INC | Energy | 125.0 | $42.0 | — | NEW | — | $0.34 | +218.5% |
| 937 | AVA | AVISTA CORP | Utilities | 1.0 | $41.0 | — | NEW | — | $41.00 | -8.4% |
| 938 | OII | OCEANEERING INTL INC | Energy | 1.0 | $41.0 | — | NEW | — | $41.00 | +29.3% |
| 939 | — | CUSHMAN AND WAKEFIELD LTD | — | 3.0 | $41.0 | — | NEW | — | $13.67 | — |
| 940 | AVTR | AVANTOR INC | Healthcare | 4.0 | $40.0 | — | NEW | — | $10.00 | +44.6% |
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%