Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SON | SONOCO PRODS CO | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +4.4% |
| 862 | YOU | CLEAR SECURE INC | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | -22.7% |
| 863 | FBK | FB FINL CORP | Financial Services | 1.0 | $56.0 | — | NEW | — | $56.00 | +4.7% |
| 864 | MAT | MATTEL INC | Consumer Cyclical | 4.0 | $56.0 | — | NEW | — | $14.00 | +3.6% |
| 865 | — | FEDERATED HERMES INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 866 | DAN | DANA INC | Consumer Cyclical | 2.0 | $55.0 | — | NEW | — | $27.50 | +15.3% |
| 867 | DBX | DROPBOX INC | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | +25.3% |
| 868 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | -19.0% |
| 869 | G | GENPACT LIMITED | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | +35.1% |
| 870 | — | IRIDIUM COMMUNICATIONS INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
| 871 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4.0 | $54.0 | — | NEW | — | $13.50 | +21.8% |
| 872 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7.0 | $54.0 | — | NEW | — | $7.71 | -23.0% |
| 873 | MMS | MAXIMUS INC | Industrials | 1.0 | $54.0 | — | NEW | — | $54.00 | +7.8% |
| 874 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2.0 | $54.0 | — | NEW | — | $27.00 | -5.7% |
| 875 | — | BROWN FORMAN CORP | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 876 | ALK | ALASKA AIR GROUP INC | Industrials | 1.0 | $53.0 | — | NEW | — | $53.00 | -23.8% |
| 877 | CRC | CALIFORNIA RES CORP | Energy | 1.0 | $53.0 | — | NEW | — | $53.00 | +0.5% |
| 878 | KMX | CARMAX INC | Consumer Cyclical | 1.0 | $53.0 | — | NEW | — | $53.00 | +17.2% |
| 879 | CPNG | COUPANG INC | Consumer Cyclical | 3.0 | $53.0 | — | NEW | — | $17.67 | -6.9% |
| 880 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2.0 | $53.0 | — | NEW | — | $26.50 | +2.6% |
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%