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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BOH | BANK HAWAII CORP | Financial Services | 4,378.0 | $325K | 0.01% | NEW | — | $74.25 | -0.8% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 1,306.0 | $323K | 0.01% | NEW | — | $247.08 | +63.5% |
| 63 | HQY | HEALTHEQUITY INC | Healthcare | 3,795.0 | $317K | 0.01% | NEW | — | $83.57 | +13.6% |
| 64 | — | NEBIUS GROUP N.V. | — | 3,026.0 | $314K | 0.01% | NEW | — | $103.76 | — |
| 65 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,656.0 | $308K | 0.01% | NEW | — | $18.49 | +10.1% |
| 66 | FTV | FORTIVE CORP | Technology | 5,556.0 | $307K | 0.01% | NEW | — | $55.28 | +0.2% |
| 67 | FIVN | FIVE9 INC | Technology | 20,177.0 | $306K | 0.01% | NEW | — | $15.17 | +132.6% |
| 68 | VVV | VALVOLINE INC | Energy | 9,058.0 | $305K | 0.01% | NEW | — | $33.68 | -21.0% |
| 69 | AN | AUTONATION INC | Consumer Cyclical | 1,562.0 | $305K | 0.01% | NEW | — | $195.26 | -13.1% |
| 70 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,012.0 | $304K | 0.01% | NEW | — | $300.83 | +10.1% |
| 71 | CUBE | CUBESMART | Real Estate | 8,300.0 | $304K | 0.01% | NEW | — | $36.65 | +8.0% |
| 72 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,188.0 | $304K | 0.01% | NEW | — | $42.26 | +12.0% |
| 73 | — | QIAGEN NV | — | 7,526.0 | $301K | 0.01% | NEW | — | $40.04 | — |
| 74 | NBR | NABORS INDUSTRIES LTD | Energy | 3,497.0 | $301K | 0.01% | NEW | — | $86.06 | -3.3% |
| 75 | DOCS | DOXIMITY INC | Healthcare | 12,806.0 | $298K | 0.01% | NEW | — | $23.30 | +13.7% |
| 76 | RXO | RXO INC | Industrials | 20,281.0 | $297K | 0.01% | NEW | — | $14.62 | +33.5% |
| 77 | KVUE | KENVUE INC | Consumer Defensive | 17,191.0 | $296K | 0.01% | NEW | — | $17.24 | +2.6% |
| 78 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,032.0 | $294K | 0.01% | NEW | — | $144.88 | +20.7% |
| 79 | PODD | INSULET CORP | Healthcare | 1,391.0 | $292K | 0.01% | NEW | — | $209.84 | -33.6% |
| 80 | TQQQ | PROSHARES TR | — | 7,002.0 | $292K | 0.01% | NEW | — | $41.68 | +87.4% |
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%