Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | XME | SPDR SERIES TRUST | — | 2,779.0 | $300K | 0.01% | — | — | $108.02 | +0.3% |
| 1122 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,396.0 | $300K | 0.01% | — | — | $35.74 | +8.5% |
| 1123 | NUMG | NUSHARES ETF TR | — | 7,295.0 | $300K | 0.01% | +45.0 | +0.6% | $41.08 | +12.4% |
| 1124 | STE | STERIS PLC | Healthcare | 1,353.0 | $299K | 0.01% | +359.0 | +36.1% | $221.13 | -5.5% |
| 1125 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,030.0 | $299K | 0.01% | +20.0 | +2.0% | $290.29 | +23.3% |
| 1126 | DOCS | DOXIMITY INC | Healthcare | 12,806.0 | $298K | 0.01% | NEW | — | $23.30 | +13.1% |
| 1127 | DHX | DHI GROUP INC | Industrials | 106,152.0 | $298K | 0.01% | — | — | $2.81 | +68.3% |
| 1128 | DGS | WISDOMTREE TR | — | 4,958.0 | $298K | 0.01% | — | — | $60.10 | +5.3% |
| 1129 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,820.0 | $297K | 0.01% | — | — | $105.40 | +34.6% |
| 1130 | RXO | RXO INC | Industrials | 20,281.0 | $297K | 0.01% | NEW | — | $14.62 | +35.4% |
| 1131 | KVUE | KENVUE INC | Consumer Defensive | 17,191.0 | $296K | 0.01% | NEW | — | $17.24 | +3.2% |
| 1132 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,603.0 | $296K | 0.01% | +187.0 | +3.5% | $52.86 | +40.0% |
| 1133 | — | JBT MAREL CORPORATION | — | 2,311.0 | $296K | 0.01% | +259.0 | +12.6% | $127.87 | — |
| 1134 | CVSA | COVISTA INC | Consumer Cyclical | 2,555.0 | $294K | 0.01% | -78.0 | -3.0% | $115.25 | +4.8% |
| 1135 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,338.0 | $294K | 0.01% | +1K | +16.0% | $31.53 | +16.6% |
| 1136 | FRHC | FREEDOM HOLDING CORP | Financial Services | 2,032.0 | $294K | 0.01% | NEW | — | $144.88 | +18.8% |
| 1137 | GSL | GLOBAL SHIP LEASE INC | Industrials | 7,885.0 | $294K | 0.01% | — | — | $37.23 | +19.1% |
| 1138 | LAZ | LAZARD INC | Financial Services | 6,910.0 | $294K | 0.01% | -999.0 | -12.6% | $42.48 | -13.6% |
| 1139 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,941.0 | $293K | 0.01% | -44K | -55.2% | $8.15 | -29.6% |
| 1140 | TXG | 10X GENOMICS INC | Healthcare | 13,766.0 | $292K | 0.01% | -991.0 | -6.7% | $21.23 | +303.7% |
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%