Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,421.0 | $203K | 0.00% | NEW | — | $31.63 | +40.7% |
| 182 | BHE | BENCHMARK ELECTRS INC | Technology | 3,611.0 | $203K | 0.00% | NEW | — | $56.22 | +37.3% |
| 183 | SXI | STANDEX INTL CORP | Industrials | 796.0 | $203K | 0.00% | NEW | — | $254.86 | +3.0% |
| 184 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,076.0 | $202K | 0.00% | NEW | — | $188.00 | +15.0% |
| 185 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,214.0 | $202K | 0.00% | NEW | — | $166.57 | -8.2% |
| 186 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,050.0 | $202K | 0.00% | NEW | — | $98.46 | +19.1% |
| 187 | INVH | INVITATION HOMES INC | Real Estate | 8,103.0 | $201K | 0.00% | NEW | — | $24.85 | +9.0% |
| 188 | ASAN | ASANA INC | Technology | 31,387.0 | $201K | 0.00% | NEW | — | $6.40 | +49.1% |
| 189 | TDOC | TELADOC HEALTH INC | Healthcare | 36,379.0 | $198K | 0.00% | NEW | — | $5.45 | +15.0% |
| 190 | COTY | COTY INC | Consumer Defensive | 98,123.0 | $197K | 0.00% | NEW | — | $2.01 | +24.9% |
| 191 | PATH | UIPATH INC | Technology | 17,035.0 | $189K | 0.00% | NEW | — | $11.10 | +22.4% |
| 192 | DCH | DAUCH CORP | Industrials | 31,268.0 | $185K | 0.00% | NEW | — | $5.93 | -0.3% |
| 193 | AMPL | AMPLITUDE INC | Technology | 27,121.0 | $185K | 0.00% | NEW | — | $6.82 | +96.9% |
| 194 | CXM | SPRINKLR INC | Technology | 29,500.0 | $177K | 0.00% | NEW | — | $6.00 | -10.2% |
| 195 | ADT | ADT INC DEL | Industrials | 26,433.0 | $174K | 0.00% | NEW | — | $6.59 | +0.5% |
| 196 | S | SENTINELONE INC | Technology | 13,017.0 | $168K | 0.00% | NEW | — | $12.88 | +84.8% |
| 197 | MARA | MARA HOLDINGS INC | Financial Services | 20,499.0 | $167K | 0.00% | NEW | — | $8.16 | +62.7% |
| 198 | NABL | N-ABLE INC | Technology | 34,732.0 | $162K | 0.00% | NEW | — | $4.67 | -16.1% |
| 199 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,774.0 | $150K | 0.00% | NEW | — | $9.50 | +41.5% |
| 200 | NVCR | NOVOCURE LTD | Healthcare | 13,423.0 | $146K | 0.00% | NEW | — | $10.90 | +51.7% |
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%