Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVTR | AVANTOR INC | Healthcare | 18,600.0 | $146K | 0.00% | NEW | — | $7.84 | +22.2% |
| 202 | QNST | QUINSTREET INC | Communication Services | 11,744.0 | $141K | 0.00% | NEW | — | $12.01 | +8.7% |
| 203 | LYFT | LYFT INC | Technology | 10,457.0 | $139K | 0.00% | NEW | — | $13.30 | +7.4% |
| 204 | HAYW | HAYWARD HLDGS INC | Industrials | 10,086.0 | $135K | 0.00% | NEW | — | $13.38 | +12.1% |
| 205 | NAVI | NAVIENT CORPORATION | Financial Services | 15,964.0 | $131K | 0.00% | NEW | — | $8.18 | -1.1% |
| 206 | BGC | BGC GROUP INC | Financial Services | 12,783.0 | $125K | 0.00% | NEW | — | $9.78 | +23.2% |
| 207 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,792.0 | $121K | 0.00% | NEW | — | $11.24 | — |
| 208 | MDXG | MIMEDX GROUP INC | Healthcare | 28,604.0 | $113K | 0.00% | NEW | — | $3.95 | -7.1% |
| 209 | RPD | RAPID7 INC | Technology | 18,223.0 | $100K | 0.00% | NEW | — | $5.51 | +22.1% |
| 210 | PHR | PHREESIA INC | Healthcare | 11,469.0 | $96K | 0.00% | NEW | — | $8.38 | +11.9% |
| 211 | RPC | RIDGEPOST CAP INC | Financial Services | 12,047.0 | $87K | 0.00% | NEW | — | $7.26 | +12.3% |
| 212 | UDMY | UDEMY INC | Consumer Defensive | 17,766.0 | $82K | 0.00% | NEW | — | $4.62 | +0.2% |
| 213 | MQ | MARQETA INC | Technology | 19,076.0 | $78K | 0.00% | NEW | — | $4.08 | -4.9% |
| 214 | COUR | COURSERA INC | Consumer Defensive | 11,589.0 | $67K | 0.00% | NEW | — | $5.82 | -8.1% |
| 215 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,091.0 | $67K | 0.00% | NEW | — | $5.15 | +4.3% |
| 216 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,013.0 | $66K | 0.00% | NEW | — | $5.99 | -20.9% |
| 217 | LZ | LEGALZOOM COM INC | Industrials | 10,189.0 | $58K | 0.00% | NEW | — | $5.67 | -3.0% |
| 218 | — | SITE CTRS CORP | — | 10,276.0 | $55K | 0.00% | NEW | — | $5.40 | — |
| 219 | BMBL | BUMBLE INC | Technology | 15,840.0 | $52K | 0.00% | NEW | — | $3.26 | -9.2% |
| 220 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 29,282.0 | $52K | 0.00% | NEW | — | $1.76 | +184.1% |
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
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%