Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TWLO | TWILIO INC | Communication Services | 2.0 | $413.0 | — | NEW | — | $206.50 | +9.1% |
| 302 | GFS | GLOBALFOUNDRIES INC | Technology | 5.0 | $413.0 | — | NEW | — | $82.60 | -41.8% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3.0 | $408.0 | — | NEW | — | $136.00 | -16.8% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 1.0 | $398.0 | — | NEW | — | $398.00 | -6.3% |
| 305 | COHR | COHERENT CORP | Technology | 1.0 | $395.0 | — | NEW | — | $395.00 | -26.7% |
| 306 | EOG | EOG RES INC | Energy | 3.0 | $390.0 | — | NEW | — | $130.00 | +17.7% |
| 307 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2.0 | $390.0 | — | NEW | — | $195.00 | -19.6% |
| 308 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $387.0 | — | NEW | — | $387.00 | +3.5% |
| 309 | JBL | JABIL INC | Technology | 1.0 | $386.0 | — | NEW | — | $386.00 | -18.9% |
| 310 | RTX | RTX CORPORATION | Industrials | 2.0 | $380.0 | — | NEW | — | $190.00 | +10.5% |
| 311 | WAT | WATERS CORP | Healthcare | 1.0 | $376.0 | — | NEW | — | $376.00 | +9.2% |
| 312 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $374.0 | — | NEW | — | $93.50 | +40.7% |
| 313 | RS | RELIANCE INC | Basic Materials | 1.0 | $374.0 | — | NEW | — | $374.00 | +3.7% |
| 314 | DVN | DEVON ENERGY CORP NEW | Energy | 9.0 | $372.0 | — | NEW | — | $41.33 | +18.8% |
| 315 | AN | AUTONATION INC | Consumer Cyclical | 2.0 | $372.0 | — | NEW | — | $186.00 | +7.3% |
| 316 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4.0 | $370.0 | — | NEW | — | $92.50 | +21.4% |
| 317 | USB | US BANCORP | Financial Services | 6.0 | $363.0 | — | NEW | — | $60.50 | +2.6% |
| 318 | PFE | PFIZER INC | Healthcare | 15.0 | $362.0 | — | NEW | — | $24.13 | +16.3% |
| 319 | APH | AMPHENOL CORP | Technology | 2.0 | $353.0 | — | NEW | — | $176.50 | -11.0% |
| 320 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1.0 | $351.0 | — | NEW | — | $351.00 | -9.9% |
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%