Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,897.0 | $389K | 0.01% | NEW | — | $134.35 | -7.0% |
| 42 | CCI | CROWN CASTLE INC | Real Estate | 4,756.0 | $387K | 0.01% | NEW | — | $81.31 | -10.1% |
| 43 | PD | PAGERDUTY INC | Technology | 61,065.0 | $379K | 0.01% | NEW | — | $6.21 | +125.4% |
| 44 | DXCM | DEXCOM INC | Healthcare | 5,812.0 | $365K | 0.01% | NEW | — | $62.80 | +42.3% |
| 45 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,415.0 | $359K | 0.01% | NEW | — | $148.62 | +13.1% |
| 46 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,032.0 | $355K | 0.01% | NEW | — | $88.00 | +43.5% |
| 47 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,904.0 | $354K | 0.01% | NEW | — | $90.66 | +5.2% |
| 48 | DAN | DANA INC | Consumer Cyclical | 10,268.0 | $346K | 0.01% | NEW | — | $33.65 | -11.4% |
| 49 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,059.0 | $345K | 0.01% | NEW | — | $57.00 | -10.1% |
| 50 | PARR | PAR PAC HOLDINGS INC | Energy | 5,459.0 | $342K | 0.01% | NEW | — | $62.64 | +34.7% |
| 51 | EXP | EAGLE MATLS INC | Basic Materials | 1,798.0 | $341K | 0.01% | NEW | — | $189.61 | -6.7% |
| 52 | HPQ | HP INC | Technology | 17,505.0 | $340K | 0.01% | NEW | — | $19.45 | +76.9% |
| 53 | — | APTIV PLC | — | 4,861.0 | $338K | 0.01% | NEW | — | $69.44 | — |
| 54 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,542.0 | $335K | 0.01% | NEW | — | $24.76 | +27.2% |
| 55 | TEAM | ATLASSIAN CORPORATION | Technology | 4,878.0 | $333K | 0.01% | NEW | — | $68.25 | +181.3% |
| 56 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,546.0 | $332K | 0.01% | NEW | — | $50.66 | -21.0% |
| 57 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,009.0 | $331K | 0.01% | NEW | — | $82.51 | -5.8% |
| 58 | PRI | PRIMERICA INC | Financial Services | 1,311.0 | $328K | 0.01% | NEW | — | $250.48 | +16.0% |
| 59 | AKR | ACADIA RLTY TR | Real Estate | 16,988.0 | $328K | 0.01% | NEW | — | $19.32 | -0.2% |
| 60 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,718.0 | $328K | 0.01% | NEW | — | $57.38 | +5.5% |
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%