Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,869.0 | $888K | 0.02% | NEW | — | $64.04 | +21.1% |
| 502 | RACE | FERRARI N V | Consumer Cyclical | 2,396.0 | $885K | 0.02% | NEW | — | $369.56 | +10.9% |
| 503 | COIN | COINBASE GLOBAL INC | Financial Services | 3,905.0 | $883K | 0.02% | NEW | — | $226.14 | -13.5% |
| 504 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,093.0 | $876K | 0.02% | NEW | — | $283.31 | -6.2% |
| 505 | SNPS | SYNOPSYS INC | Technology | 1,860.0 | $874K | 0.02% | NEW | — | $469.72 | -9.0% |
| 506 | FLO | FLOWERS FOODS INC | Consumer Defensive | 80,206.0 | $873K | 0.02% | NEW | — | $10.88 | -47.8% |
| 507 | GIS | GENERAL MLS INC | Consumer Defensive | 18,740.0 | $871K | 0.02% | NEW | — | $46.50 | -27.5% |
| 508 | PAYX | PAYCHEX INC | Industrials | 7,763.0 | $871K | 0.02% | NEW | — | $112.18 | -10.1% |
| 509 | — | NEW GOLD INC CDA | — | 99,145.0 | $864K | 0.02% | NEW | — | $8.71 | — |
| 510 | NUVL | NUVALENT INC | Healthcare | 8,584.0 | $863K | 0.02% | NEW | — | $100.59 | +23.2% |
| 511 | SII | SPROTT INC | Financial Services | 8,801.0 | $862K | 0.02% | NEW | — | $97.92 | +27.1% |
| 512 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,216.0 | $857K | 0.02% | NEW | — | $203.19 | +78.3% |
| 513 | CMRE | COSTAMARE INC | Industrials | 53,930.0 | $852K | 0.02% | NEW | — | $15.79 | -8.4% |
| 514 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,968.0 | $851K | 0.02% | NEW | — | $171.28 | +66.3% |
| 515 | DEO | DIAGEO PLC | Consumer Defensive | 9,833.0 | $848K | 0.02% | NEW | — | $86.27 | +1.1% |
| 516 | ECL | ECOLAB INC | Basic Materials | 3,198.0 | $842K | 0.02% | NEW | — | $263.27 | +6.1% |
| 517 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 53,976.0 | $841K | 0.02% | NEW | — | $15.59 | +20.8% |
| 518 | LITE | LUMENTUM HLDGS INC | Technology | 2,282.0 | $841K | 0.02% | NEW | — | $368.59 | +156.0% |
| 519 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 389.0 | $835K | 0.02% | NEW | — | $2146.18 | -2.2% |
| 520 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,067.0 | $833K | 0.02% | NEW | — | $34.60 | +7.0% |
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
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%