Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4.0 | $19.0 | — | NEW | — | $4.75 | -25.7% |
| 1022 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2.0 | $19.0 | — | NEW | — | $9.50 | +29.9% |
| 1023 | TTD | THE TRADE DESK INC | Technology | 1.0 | $19.0 | — | NEW | — | $19.00 | -30.6% |
| 1024 | S | SENTINELONE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +24.6% |
| 1025 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2.0 | $16.0 | — | NEW | — | $8.00 | -13.1% |
| 1026 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1.0 | $16.0 | — | NEW | — | $16.00 | -3.6% |
| 1027 | — | DIGITALBRIDGE GROUP INC | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 1028 | CLSK | CLEANSPARK INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -20.1% |
| 1029 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 3.0 | $15.0 | — | NEW | — | $5.00 | +7.2% |
| 1030 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $13.0 | — | NEW | — | $13.00 | -21.6% |
| 1031 | TALO | TALOS ENERGY INC | Energy | 1.0 | $13.0 | — | NEW | — | $13.00 | +34.4% |
| 1032 | UA | UNDER ARMOUR INC | — | 2.0 | $13.0 | — | NEW | — | $6.50 | — |
| 1033 | FMC | FMC CORP | Basic Materials | 1.0 | $12.0 | — | NEW | — | $12.00 | -8.2% |
| 1034 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2.0 | $12.0 | — | NEW | — | $6.00 | -9.8% |
| 1035 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2.0 | $11.0 | — | NEW | — | $5.50 | +35.6% |
| 1036 | FRSH | FRESHWORKS INC | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +18.0% |
| 1037 | UEC | URANIUM ENERGY CORP | Energy | 1.0 | $11.0 | — | NEW | — | $11.00 | +16.0% |
| 1038 | CLVT | CLARIVATE PLC | Technology | 5.0 | $11.0 | — | NEW | — | $2.20 | -5.5% |
| 1039 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -9.7% |
| 1040 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +9.3% |
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%