Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | TRAEGER INC | — | 54,105 | $58K | 0.00% | SOLD |
| 122 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 100 | $58K | 0.00% | SOLD |
| 123 | NIO | NIO INC | Consumer Cyclical | 11,152 | $57K | 0.00% | SOLD |
| 124 | ALIT | ALIGHT INC | Technology | 28,990 | $57K | 0.00% | SOLD |
| 125 | — | CUREVAC N V | — | 12,274 | $55K | 0.00% | SOLD |
| 126 | NU PUT | NU HLDGS LTD | Financial Services | 3,000 | $50K | 0.00% | SOLD |
| 127 | RC | READY CAPITAL CORP | Real Estate | 21,658 | $47K | 0.00% | SOLD |
| 128 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100 | $47K | 0.00% | SOLD |
| 129 | PSTG CALL | PURE STORAGE INC | — | 500 | $34K | 0.00% | SOLD |
| 130 | AFRM PUT | AFFIRM HLDGS INC | Technology | 400 | $30K | 0.00% | SOLD |
| 131 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 200 | $27K | 0.00% | SOLD |
| 132 | DASH PUT | DOORDASH INC | Communication Services | 100 | $23K | 0.00% | SOLD |
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%