Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 65,042 | $6.0M | 0.13% | SOLD |
| 2 | — | ONESTREAM INC | — | 325,113 | $6.0M | 0.13% | SOLD |
| 3 | INMD | INMODE LTD | Healthcare | 156,955 | $2.3M | 0.05% | SOLD |
| 4 | AAPL PUT | APPLE INC | Technology | 7,000 | $1.9M | 0.04% | SOLD |
| 5 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 72,860 | $1.8M | 0.04% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 3,337 | $1.5M | 0.03% | SOLD |
| 7 | ROL | ROLLINS INC | Consumer Cyclical | 20,960 | $1.3M | 0.03% | SOLD |
| 8 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,341 | $1.2M | 0.03% | SOLD |
| 9 | — | NEW GOLD INC CDA | — | 99,145 | $864K | 0.02% | SOLD |
| 10 | AFRM | AFFIRM HLDGS INC | Technology | 9,676 | $720K | 0.02% | SOLD |
| 11 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,457 | $691K | 0.01% | SOLD |
| 12 | — | PIPER SANDLER COMPANIES | — | 2,032 | $690K | 0.01% | SOLD |
| 13 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,676 | $664K | 0.01% | SOLD |
| 14 | BBY | BEST BUY INC | Consumer Cyclical | 9,156 | $622K | 0.01% | SOLD |
| 15 | XPEV | XPENG INC | Consumer Cyclical | 30,040 | $609K | 0.01% | SOLD |
| 16 | APP PUT | APPLOVIN CORP | Technology | 900 | $606K | 0.01% | SOLD |
| 17 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,855 | $549K | 0.01% | SOLD |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,608 | $544K | 0.01% | SOLD |
| 19 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,815 | $544K | 0.01% | SOLD |
| 20 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,549 | $529K | 0.01% | SOLD |
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%