Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OKTA | OKTA INC | Technology | 6,670.0 | $525K | 0.01% | +2K | +45.0% | $78.71 | +156.9% |
| 762 | — | EXPAND ENERGY CORPORATION | — | 4,781.0 | $525K | 0.01% | -75.0 | -1.5% | $109.78 | — |
| 763 | MBB | ISHARES TR | — | 5,491.0 | $521K | 0.01% | -1K | -16.2% | $94.96 | -5.6% |
| 764 | REMX | VANECK ETF TRUST | — | 5,900.0 | $519K | 0.01% | — | — | $88.00 | -26.7% |
| 765 | — | INSTALLED BLDG PRODS INC | — | 1,955.0 | $518K | 0.01% | +412.0 | +26.7% | $265.15 | — |
| 766 | OLN | OLIN CORP | Basic Materials | 17,414.0 | $518K | 0.01% | +1K | +6.2% | $29.73 | -46.0% |
| 767 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,071.0 | $517K | 0.01% | — | — | $36.75 | -1.4% |
| 768 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 22,921.0 | $517K | 0.01% | +5K | +27.2% | $22.56 | +1.7% |
| 769 | LEN | LENNAR CORP | Consumer Cyclical | 5,930.0 | $515K | 0.01% | +2K | +57.9% | $86.84 | -5.5% |
| 770 | AVAV | AEROVIRONMENT INC | Industrials | 2,810.0 | $514K | 0.01% | +794.0 | +39.4% | $183.05 | -19.6% |
| 771 | PEGA | PEGASYSTEMS INC | Technology | 12,056.0 | $513K | 0.01% | NEW | — | $42.56 | -21.9% |
| 772 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 12,168.0 | $512K | 0.01% | — | — | $42.10 | -17.5% |
| 773 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,638.0 | $512K | 0.01% | +3K | +108.2% | $77.13 | -17.7% |
| 774 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,307.0 | $510K | 0.01% | -4K | -15.7% | $23.95 | +161.5% |
| 775 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,894.0 | $508K | 0.01% | +3K | +25.4% | $34.14 | +2.9% |
| 776 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,020.0 | $508K | 0.01% | — | — | $72.41 | +6.5% |
| 777 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,298.0 | $506K | 0.01% | +983.0 | +29.6% | $117.83 | +1.1% |
| 778 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,640.0 | $506K | 0.01% | — | — | $58.54 | -1.8% |
| 779 | MKL | MARKEL GROUP INC | Financial Services | 264.0 | $505K | 0.01% | +96.0 | +57.1% | $1914.07 | -9.1% |
| 780 | SNEX | STONEX GROUP INC | Financial Services | 6,250.0 | $504K | 0.01% | +2K | +52.2% | $80.65 | -18.3% |
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%