Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | VIKING HOLDINGS LTD | — | 5,737.0 | $410K | 0.01% | NEW | — | $71.41 | — |
| 862 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,457.0 | $410K | 0.01% | NEW | — | $281.16 | +15.8% |
| 863 | AGX | ARGAN INC | Industrials | 1,302.0 | $408K | 0.01% | NEW | — | $313.32 | +16.3% |
| 864 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,449.0 | $408K | 0.01% | NEW | — | $28.21 | +53.8% |
| 865 | DLB | DOLBY LABORATORIES INC | Technology | 6,336.0 | $407K | 0.01% | NEW | — | $64.22 | -8.8% |
| 866 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,572.0 | $405K | 0.01% | NEW | — | $88.51 | +0.6% |
| 867 | CNO | CNO FINL GROUP INC | Financial Services | 9,517.0 | $404K | 0.01% | NEW | — | $42.47 | +27.1% |
| 868 | ALK | ALASKA AIR GROUP INC | Industrials | 8,035.0 | $404K | 0.01% | NEW | — | $50.30 | -18.6% |
| 869 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,922.0 | $402K | 0.01% | NEW | — | $102.38 | +3.1% |
| 870 | MEDP | MEDPACE HLDGS INC | Healthcare | 714.0 | $401K | 0.01% | NEW | — | $561.65 | +10.2% |
| 871 | LC | LENDINGCLUB CORP | Financial Services | 21,169.0 | $401K | 0.01% | NEW | — | $18.94 | +1.4% |
| 872 | GKOS | GLAUKOS CORP | Healthcare | 3,549.0 | $401K | 0.01% | NEW | — | $112.91 | +36.8% |
| 873 | — | INSTALLED BLDG PRODS INC | — | 1,543.0 | $400K | 0.01% | NEW | — | $259.39 | — |
| 874 | IDA | IDACORP INC | Utilities | 3,158.0 | $400K | 0.01% | NEW | — | $126.56 | +2.5% |
| 875 | — | BLOCK INC | — | 6,136.0 | $399K | 0.01% | NEW | — | $65.09 | — |
| 876 | WF | WOORI FINL GROUP INC | Financial Services | 6,790.0 | $399K | 0.01% | NEW | — | $58.79 | +32.7% |
| 877 | OKTA | OKTA INC | Technology | 4,601.0 | $398K | 0.01% | NEW | — | $86.47 | +125.7% |
| 878 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,468.0 | $396K | 0.01% | NEW | — | $160.59 | -0.4% |
| 879 | — | AIR LEASE CORP | — | 6,152.0 | $396K | 0.01% | NEW | — | $64.32 | — |
| 880 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 11,439.0 | $395K | 0.01% | NEW | — | $34.57 | +6.1% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%