Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RACE | FERRARI N V | Consumer Cyclical | 3,621.0 | $1.2M | 0.03% | +1K | +51.1% | $338.45 | +7.0% |
| 262 | SNPS | SYNOPSYS INC | Technology | 3,085.0 | $1.2M | 0.03% | +1K | +65.9% | $396.48 | +14.9% |
| 263 | — | FORTINET INC | — | 14,699.0 | $1.2M | 0.03% | +8K | +108.2% | $81.72 | — |
| 264 | PWR | QUANTA SVCS INC | Industrials | 2,141.0 | $1.2M | 0.03% | +501.0 | +30.6% | $549.02 | +27.9% |
| 265 | ABNB | AIRBNB INC | Consumer Cyclical | 9,229.0 | $1.2M | 0.03% | +3K | +58.4% | $126.28 | +12.8% |
| 266 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,805.0 | $1.2M | 0.03% | +2K | +125.2% | $304.08 | +14.7% |
| 267 | XPO | XPO INC | Industrials | 5,904.0 | $1.1M | 0.03% | +1K | +31.1% | $194.55 | +2.5% |
| 268 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,522.0 | $1.1M | 0.03% | +4K | +173.6% | $173.45 | -6.4% |
| 269 | DHI | D R HORTON INC | Consumer Cyclical | 8,233.0 | $1.1M | 0.02% | +2K | +25.1% | $137.22 | +15.0% |
| 270 | HLN | HALEON PLC | Healthcare | 112,695.0 | $1.1M | 0.02% | +3K | +3.0% | $10.01 | -10.5% |
| 271 | MP | MP MATERIALS CORP | Basic Materials | 23,257.0 | $1.1M | 0.02% | +211.0 | +0.9% | $48.26 | +26.1% |
| 272 | SNA | SNAP ON INC | Industrials | 3,087.0 | $1.1M | 0.02% | +464.0 | +17.7% | $363.22 | +6.6% |
| 273 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,913.0 | $1.1M | 0.02% | +6K | +159.0% | $111.42 | -77.0% |
| 274 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 58,355.0 | $1.1M | 0.02% | +4K | +8.1% | $18.52 | -15.6% |
| 275 | AR | ANTERO RESOURCES CORP | Energy | 25,197.0 | $1.1M | 0.02% | +8K | +47.0% | $42.44 | -21.7% |
| 276 | EQIX | EQUINIX INC | Real Estate | 1,081.0 | $1.1M | 0.02% | +704.0 | +186.7% | $980.24 | +11.4% |
| 277 | ECL | ECOLAB INC | Basic Materials | 3,946.0 | $1.1M | 0.02% | +748.0 | +23.4% | $266.72 | +0.9% |
| 278 | RELX | RELX PLC | Communication Services | 31,682.0 | $1.1M | 0.02% | +1K | +3.8% | $33.15 | -5.9% |
| 279 | CAH | CARDINAL HEALTH INC | Healthcare | 4,970.0 | $1.1M | 0.02% | +226.0 | +4.8% | $211.31 | +4.9% |
| 280 | — | FIRST HAWAIIAN INC | — | 42,140.0 | $1.0M | 0.02% | +862.0 | +2.1% | $24.64 | — |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%