Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2.0 | $73.0 | — | NEW | — | $36.50 | -27.1% |
| 802 | LAUR | LAUREATE ED INC | Consumer Defensive | 2.0 | $73.0 | — | NEW | — | $36.50 | +2.6% |
| 803 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1.0 | $73.0 | — | NEW | — | $73.00 | +2.8% |
| 804 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1.0 | $73.0 | — | NEW | — | $73.00 | +7.9% |
| 805 | TEX | TEREX CORP NEW | Industrials | 1.0 | $73.0 | — | NEW | — | $73.00 | -8.9% |
| 806 | VAL | VALARIS LTD | Energy | 1.0 | $73.0 | — | NEW | — | $73.00 | +20.2% |
| 807 | ADT | ADT INC DEL | Industrials | 11.0 | $72.0 | — | NEW | — | $6.55 | +12.8% |
| 808 | BROS | DUTCH BROS INC | Consumer Cyclical | 1.0 | $72.0 | — | NEW | — | $72.00 | -30.7% |
| 809 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1.0 | $72.0 | — | NEW | — | $72.00 | -0.7% |
| 810 | ZTS | ZOETIS INC | Healthcare | 1.0 | $72.0 | — | NEW | — | $72.00 | +8.0% |
| 811 | TECH | BIO-TECHNE CORP | Healthcare | 1.0 | $71.0 | — | NEW | — | $71.00 | +1.9% |
| 812 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1.0 | $71.0 | — | NEW | — | $71.00 | +4.6% |
| 813 | ACM | AECOM | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | -7.4% |
| 814 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.0 | $70.0 | — | NEW | — | $70.00 | -15.9% |
| 815 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 2.0 | $70.0 | — | NEW | — | $35.00 | -2.5% |
| 816 | UGI | UGI CORP NEW | Utilities | 2.0 | $70.0 | — | NEW | — | $35.00 | +7.4% |
| 817 | STNG | SCORPIO TANKERS INC | Energy | 1.0 | $70.0 | — | NEW | — | $70.00 | +12.1% |
| 818 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $69.0 | — | NEW | — | $69.00 | -6.7% |
| 819 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2.0 | $69.0 | — | NEW | — | $34.50 | +4.9% |
| 820 | CNX | CNX RES CORP | Energy | 2.0 | $68.0 | — | NEW | — | $34.00 | +6.9% |
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%