Portfolio (Quarterly)
Guide ↗
MARYLAND CAPITAL ADVISORS INC.
· CIK 0001891201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PAYO | PAYONEER GLOBAL INC | Technology | 1.0 | $8.0 | — | NEW | — | $8.00 | -11.2% |
| 1042 | VRRM | VERRA MOBILITY CORP | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | -6.5% |
| 1043 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +28.8% |
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%