Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WDAY | WORKDAY INC | Technology | 1.0 | $123.0 | — | NEW | — | $123.00 | +62.6% |
| 622 | — | APTIV PLC | — | 2.0 | $123.0 | — | NEW | — | $61.50 | — |
| 623 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1.0 | $122.0 | — | NEW | — | $122.00 | +11.7% |
| 624 | OMF | ONEMAIN HLDGS INC | Financial Services | 2.0 | $122.0 | — | NEW | — | $61.00 | +3.6% |
| 625 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7.0 | $122.0 | — | NEW | — | $17.43 | -2.6% |
| 626 | CROX | CROCS INC | Consumer Cyclical | 1.0 | $121.0 | — | NEW | — | $121.00 | +0.9% |
| 627 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1.0 | $121.0 | — | NEW | — | $121.00 | +8.7% |
| 628 | AGCO | AGCO CORP | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | -11.0% |
| 629 | BDC | BELDEN INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +2.0% |
| 630 | NXT | NEXTPOWER INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | -28.2% |
| 631 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | -25.4% |
| 632 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -7.2% |
| 633 | APOS | APOLLO GLOBAL MGMT INC | — | 1.0 | $119.0 | — | NEW | — | $119.00 | — |
| 634 | MSM | MSC INDL DIRECT INC | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | +0.7% |
| 635 | SNEX | STONEX GROUP INC | Financial Services | 1.0 | $119.0 | — | NEW | — | $119.00 | -42.5% |
| 636 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $117.0 | — | NEW | — | $117.00 | +7.2% |
| 637 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1.0 | $117.0 | — | NEW | — | $117.00 | +53.8% |
| 638 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2.0 | $116.0 | — | NEW | — | $58.00 | +0.7% |
| 639 | — | U HAUL HOLDING COMPANY | — | 2.0 | $116.0 | — | NEW | — | $58.00 | — |
| 640 | — | HUT 8 CORP | — | 1.0 | $116.0 | — | NEW | — | $116.00 | — |
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%