Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,325.0 | $356K | 0.01% | +405.0 | +10.3% | $82.38 | +2.8% |
| 1002 | LH | LABCORP HOLDINGS INC | Healthcare | 1,330.0 | $355K | 0.01% | +131.0 | +10.9% | $266.81 | -4.1% |
| 1003 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,032.0 | $355K | 0.01% | NEW | — | $88.00 | +3.4% |
| 1004 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,904.0 | $354K | 0.01% | NEW | — | $90.66 | -3.0% |
| 1005 | TSN | TYSON FOODS INC | Consumer Defensive | 5,512.0 | $353K | 0.01% | +425.0 | +8.3% | $64.07 | -13.4% |
| 1006 | GBDC | GOLUB CAP BDC INC | Financial Services | 27,862.0 | $353K | 0.01% | +3K | +12.0% | $12.66 | -2.4% |
| 1007 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,540.0 | $352K | 0.01% | +1K | +50.2% | $99.41 | -20.7% |
| 1008 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 3,833.0 | $351K | 0.01% | — | — | $91.64 | +3.6% |
| 1009 | BMI | BADGER METER INC | Technology | 2,305.0 | $351K | 0.01% | -490.0 | -17.5% | $152.35 | -11.1% |
| 1010 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,203.0 | $351K | 0.01% | +364.0 | +12.8% | $109.51 | +2.0% |
| 1011 | TREX | TREX INC | Industrials | 9,618.0 | $350K | 0.01% | — | — | $36.42 | +29.4% |
| 1012 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,800.0 | $350K | 0.01% | +1K | +61.4% | $92.07 | +28.5% |
| 1013 | QQQE | DIREXION SHARES ETF TRUST | — | 3,542.0 | $349K | 0.01% | — | — | $98.53 | +23.5% |
| 1014 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,087.0 | $348K | 0.01% | -48.0 | -4.2% | $320.55 | +0.1% |
| 1015 | IYH | ISHARES TR | — | 5,652.0 | $348K | 0.01% | -5K | -44.9% | $61.65 | +1.7% |
| 1016 | SPSB | SPDR SERIES TRUST | — | 11,530.0 | $347K | 0.01% | — | — | $30.07 | -0.4% |
| 1017 | IDXX | IDEXX LABS INC | Healthcare | 615.0 | $346K | 0.01% | -75.0 | -10.9% | $561.89 | +0.0% |
| 1018 | DAN | DANA INC | Consumer Cyclical | 10,268.0 | $346K | 0.01% | NEW | — | $33.65 | -13.3% |
| 1019 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,059.0 | $345K | 0.01% | NEW | — | $57.00 | -29.8% |
| 1020 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,357.0 | $345K | 0.01% | +632.0 | +13.4% | $64.45 | +15.8% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%