Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MSFT PUT | MICROSOFT CORP | Technology | 600.0 | $290K | 0.01% | NEW | — | $483.62 | +3.0% |
| 1062 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,975.0 | $290K | 0.01% | NEW | — | $32.29 | +26.4% |
| 1063 | VTR | VENTAS INC | Real Estate | 3,718.0 | $289K | 0.01% | NEW | — | $77.78 | +11.6% |
| 1064 | EQIX | EQUINIX INC | Real Estate | 377.0 | $289K | 0.01% | NEW | — | $766.16 | +35.1% |
| 1065 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,281.0 | $288K | 0.01% | NEW | — | $54.59 | -25.2% |
| 1066 | XME | SPDR SERIES TRUST | — | 2,779.0 | $288K | 0.01% | NEW | — | $103.60 | +4.2% |
| 1067 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,359.0 | $288K | 0.01% | NEW | — | $122.04 | -1.6% |
| 1068 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,356.0 | $287K | 0.01% | NEW | — | $121.65 | -31.0% |
| 1069 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,451.0 | $286K | 0.01% | NEW | — | $116.78 | -37.1% |
| 1070 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,632.0 | $285K | 0.01% | NEW | — | $108.43 | -37.5% |
| 1071 | EMXC | ISHARES INC | — | 3,926.0 | $285K | 0.01% | NEW | — | $72.68 | +37.3% |
| 1072 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,991.0 | $285K | 0.01% | NEW | — | $15.85 | +21.6% |
| 1073 | ALKS | ALKERMES PLC | Healthcare | 10,177.0 | $285K | 0.01% | NEW | — | $27.98 | +45.8% |
| 1074 | CUZ | COUSINS PPTYS INC | Real Estate | 11,024.0 | $284K | 0.01% | NEW | — | $25.78 | +10.5% |
| 1075 | DGS | WISDOMTREE TR | — | 4,958.0 | $284K | 0.01% | NEW | — | $57.24 | +11.1% |
| 1076 | BKH | BLACK HILLS CORP | Utilities | 4,084.0 | $284K | 0.01% | NEW | — | $69.42 | +0.7% |
| 1077 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,958.0 | $283K | 0.01% | NEW | — | $95.82 | +27.3% |
| 1078 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 500.0 | $283K | 0.01% | NEW | — | $566.36 | -29.5% |
| 1079 | — | INGERSOLL RAND INC | — | 3,568.0 | $283K | 0.01% | NEW | — | $79.22 | — |
| 1080 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,164.0 | $283K | 0.01% | NEW | — | $242.82 | +50.4% |
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
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%