Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $26.0 | — | NEW | — | $26.00 | -4.0% |
| 1002 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1.0 | $26.0 | — | NEW | — | $26.00 | -3.7% |
| 1003 | EXLS | EXLSERVICE HLDGS INC | Technology | 1.0 | $26.0 | — | NEW | — | $26.00 | +42.5% |
| 1004 | COMP | COMPASS INC | Technology | 2.0 | $25.0 | — | NEW | — | $12.50 | -4.6% |
| 1005 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1.0 | $25.0 | — | NEW | — | $25.00 | -15.1% |
| 1006 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1.0 | $24.0 | — | NEW | — | $24.00 | -18.2% |
| 1007 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 3.0 | $24.0 | — | NEW | — | $8.00 | +2.1% |
| 1008 | — | SIRIUSPOINT LTD | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1009 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4.0 | $23.0 | — | NEW | — | $5.75 | -17.6% |
| 1010 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2.0 | $22.0 | — | NEW | — | $11.00 | -2.0% |
| 1011 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $21.0 | — | NEW | — | $21.00 | +11.9% |
| 1012 | WAY | WAYSTAR HLDG CORP | Technology | 1.0 | $21.0 | — | NEW | — | $21.00 | +18.3% |
| 1013 | CHWY | CHEWY INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +19.4% |
| 1014 | COTY | COTY INC | Consumer Defensive | 9.0 | $20.0 | — | NEW | — | $2.22 | +23.8% |
| 1015 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3.0 | $20.0 | — | NEW | — | $6.67 | -12.4% |
| 1016 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2.0 | $20.0 | — | NEW | — | $10.00 | +38.1% |
| 1017 | OI | O-I GLASS INC | Consumer Cyclical | 2.0 | $20.0 | — | NEW | — | $10.00 | -36.2% |
| 1018 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3.0 | $20.0 | — | NEW | — | $6.67 | -20.5% |
| 1019 | MGNI | MAGNITE INC | Communication Services | 1.0 | $19.0 | — | NEW | — | $19.00 | +22.9% |
| 1020 | NOG | NORTHERN OIL & GAS INC | Energy | 1.0 | $19.0 | — | NEW | — | $19.00 | +41.6% |
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
61.3%
Consumer Defensive
9.9%
Financial Services
7.3%
Industrials
5.9%
Healthcare
5.1%
Energy
4.4%
Consumer Cyclical
2.9%
Communication Services
1.9%
Utilities
0.9%
Basic Materials
0.2%