Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,100.0 | $118K | 0.00% | -1K | -8.8% | $10.66 | -17.0% |
| 362 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,993.0 | $118K | 0.00% | -887.0 | -4.7% | $6.57 | +41.1% |
| 363 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,178.0 | $118K | 0.00% | -11K | -51.9% | $11.60 | -18.5% |
| 364 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,083.0 | $113K | 0.00% | -5K | -23.7% | $7.05 | +60.9% |
| 365 | LADR | LADDER CAP CORP | Real Estate | 10,150.0 | $102K | 0.00% | -6K | -35.8% | $10.00 | -5.5% |
| 366 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,174.0 | $97K | 0.00% | -5K | -23.5% | $5.98 | -34.1% |
| 367 | BGS | B & G FOODS INC | Consumer Defensive | 17,749.0 | $89K | 0.00% | -3K | -13.6% | $5.00 | -41.3% |
| 368 | RIG | TRANSOCEAN LTD | Energy | 13,215.0 | $88K | 0.00% | -47K | -78.0% | $6.63 | -17.4% |
| 369 | — | PAYSAFE LIMITED | — | 11,799.0 | $80K | 0.00% | -8K | -41.7% | $6.81 | — |
| 370 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $74K | 0.00% | -1K | -66.7% | $147.11 | +1.4% |
| 371 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,526.0 | $53K | 0.00% | -3K | -21.9% | $4.58 | +49.2% |
| 372 | BAK | BRASKEM SA | Basic Materials | 11,812.0 | $43K | 0.00% | -3K | -20.3% | $3.66 | -52.5% |
| 373 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,468.0 | $41K | 0.00% | -1K | -11.2% | $3.58 | -6.6% |
| 374 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,289.0 | $38K | 0.00% | -20K | -65.9% | $3.69 | -66.0% |
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%