Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,798.0 | $544K | 0.01% | +3K | +59.6% | $61.84 | +7.4% |
| 442 | HUBS | HUBSPOT INC | Technology | 2,224.0 | $543K | 0.01% | +1K | +100.5% | $244.10 | -10.7% |
| 443 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,710.0 | $539K | 0.01% | +3K | +23.2% | $32.26 | -14.8% |
| 444 | GKOS | GLAUKOS CORP | Healthcare | 4,988.0 | $537K | 0.01% | +1K | +40.5% | $107.66 | +48.5% |
| 445 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,666.0 | $535K | 0.01% | +235.0 | +16.4% | $321.40 | +23.4% |
| 446 | MSTR | STRATEGY INC | Technology | 4,250.0 | $530K | 0.01% | +660.0 | +18.4% | $124.80 | +34.1% |
| 447 | — | BLOCK INC | — | 8,808.0 | $530K | 0.01% | +3K | +43.5% | $60.18 | — |
| 448 | — | AIR LEASE CORP | — | 8,123.0 | $529K | 0.01% | +2K | +32.0% | $65.07 | — |
| 449 | OKTA | OKTA INC | Technology | 6,670.0 | $525K | 0.01% | +2K | +45.0% | $78.71 | +149.8% |
| 450 | — | INSTALLED BLDG PRODS INC | — | 1,955.0 | $518K | 0.01% | +412.0 | +26.7% | $265.15 | — |
| 451 | OLN | OLIN CORP | Basic Materials | 17,414.0 | $518K | 0.01% | +1K | +6.2% | $29.73 | -43.4% |
| 452 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22,921.0 | $517K | 0.01% | +5K | +27.2% | $22.56 | -0.3% |
| 453 | LEN | LENNAR CORP | Consumer Cyclical | 5,930.0 | $515K | 0.01% | +2K | +57.9% | $86.84 | -4.4% |
| 454 | AVAV | AEROVIRONMENT INC | Industrials | 2,810.0 | $514K | 0.01% | +794.0 | +39.4% | $183.05 | -14.7% |
| 455 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,638.0 | $512K | 0.01% | +3K | +108.2% | $77.13 | -11.0% |
| 456 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,894.0 | $508K | 0.01% | +3K | +25.4% | $34.14 | +3.1% |
| 457 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,298.0 | $506K | 0.01% | +983.0 | +29.6% | $117.83 | +3.8% |
| 458 | MKL | MARKEL GROUP INC | Financial Services | 264.0 | $505K | 0.01% | +96.0 | +57.1% | $1914.07 | -7.9% |
| 459 | SNEX | STONEX GROUP INC | Financial Services | 6,250.0 | $504K | 0.01% | +2K | +52.2% | $80.65 | -14.1% |
| 460 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,428.0 | $504K | 0.01% | +2K | +42.8% | $92.76 | +32.1% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%