Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OLN | OLIN CORP | Basic Materials | 2.0 | $40.0 | — | NEW | — | $20.00 | -8.0% |
| 942 | VVV | VALVOLINE INC | Energy | 1.0 | $40.0 | — | NEW | — | $40.00 | -15.1% |
| 943 | WSBC | WESBANCO INC | Financial Services | 1.0 | $40.0 | — | NEW | — | $40.00 | +2.1% |
| 944 | HRB | BLOCK H & R INC | Consumer Cyclical | 1.0 | $39.0 | — | NEW | — | $39.00 | +37.6% |
| 945 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $39.0 | — | NEW | — | $39.00 | -1.5% |
| 946 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -3.9% |
| 947 | RNG | RINGCENTRAL INC | Technology | 1.0 | $39.0 | — | NEW | — | $39.00 | +71.8% |
| 948 | WAFD | WAFD INC | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | -6.7% |
| 949 | RAMP | LIVERAMP HLDGS INC | Technology | 1.0 | $38.0 | — | NEW | — | $38.00 | -1.1% |
| 950 | RDN | RADIAN GROUP INC | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -3.7% |
| 951 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | -11.6% |
| 952 | — | SEADRILL LTD | — | 1.0 | $38.0 | — | NEW | — | $38.00 | — |
| 953 | AVNT | AVIENT CORPORATION | Basic Materials | 1.0 | $37.0 | — | NEW | — | $37.00 | +20.7% |
| 954 | BILL | BILL HOLDINGS INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +29.2% |
| 955 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -3.2% |
| 956 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1.0 | $37.0 | — | NEW | — | $37.00 | +2.0% |
| 957 | DXC | DXC TECHNOLOGY CO | Technology | 4.0 | $36.0 | — | NEW | — | $9.00 | +20.0% |
| 958 | MIR | MIRION TECHNOLOGIES INC | Industrials | 2.0 | $36.0 | — | NEW | — | $18.00 | -17.7% |
| 959 | SHC | SOTERA HEALTH CO | Healthcare | 2.0 | $36.0 | — | NEW | — | $18.00 | +8.7% |
| 960 | TFSL | TFS FINL CORP | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -2.0% |
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%