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 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,356.0 | $448K | 0.01% | +199.0 | +6.3% | $133.46 | +20.7% |
| 862 | IDA | IDACORP INC | Utilities | 3,132.0 | $448K | 0.01% | -26.0 | -0.8% | $142.97 | -9.9% |
| 863 | CSL | CARLISLE COS INC | Industrials | 1,341.0 | $447K | 0.01% | +378.0 | +39.2% | $333.62 | -2.2% |
| 864 | — | LIBERTY MEDIA CORP DEL | — | 5,717.0 | $446K | 0.01% | +2K | +42.4% | $78.08 | — |
| 865 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,209.0 | $446K | 0.01% | +2K | +70.5% | $85.66 | +7.4% |
| 866 | COIN | COINBASE GLOBAL INC | Financial Services | 2,552.0 | $446K | 0.01% | -1K | -34.6% | $174.61 | +9.8% |
| 867 | SF | STIFEL FINL CORP | Financial Services | 6,018.0 | $445K | 0.01% | +2K | +37.2% | $73.92 | -4.7% |
| 868 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,911.0 | $444K | 0.01% | NEW | — | $152.51 | +12.8% |
| 869 | RNG | RINGCENTRAL INC | Technology | 11,937.0 | $444K | 0.01% | +2K | +26.1% | $37.19 | +104.7% |
| 870 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 202.0 | $444K | 0.01% | +59.0 | +41.3% | $2196.97 | -8.3% |
| 871 | BKE | BUCKLE INC | Consumer Cyclical | 8,766.0 | $441K | 0.01% | -46.0 | -0.5% | $50.36 | -14.5% |
| 872 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,703.0 | $441K | 0.01% | +1K | +83.5% | $162.98 | -0.0% |
| 873 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,244.0 | $440K | 0.01% | +310.0 | +33.2% | $353.86 | +0.0% |
| 874 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,216.0 | $440K | 0.01% | +4K | +23.5% | $22.90 | +1.4% |
| 875 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,734.0 | $440K | 0.01% | +535.0 | +4.8% | $37.46 | +15.7% |
| 876 | PVH | PVH CORPORATION | Consumer Cyclical | 6,277.0 | $438K | 0.01% | NEW | — | $69.76 | +8.6% |
| 877 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,020.0 | $437K | 0.01% | — | — | $54.55 | +16.9% |
| 878 | NWSA | NEWS CORP NEW | Communication Services | 17,463.0 | $436K | 0.01% | +8K | +89.3% | $24.98 | +16.5% |
| 879 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,560.0 | $435K | 0.01% | +728.0 | +39.7% | $170.03 | -13.9% |
| 880 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,225.0 | $434K | 0.01% | — | — | $52.76 | +22.1% |
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
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%