Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PODD | INSULET CORP | Healthcare | 1,391.0 | $292K | 0.01% | NEW | — | $209.84 | -35.4% |
| 1142 | TQQQ | PROSHARES TR | — | 7,002.0 | $292K | 0.01% | NEW | — | $41.68 | +89.8% |
| 1143 | ICUI | ICU MED INC | Healthcare | 2,253.0 | $291K | 0.01% | +535.0 | +31.1% | $129.15 | +28.9% |
| 1144 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,227.0 | $291K | 0.01% | NEW | — | $90.11 | +26.9% |
| 1145 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,207.0 | $291K | 0.01% | -157.0 | -6.6% | $131.74 | +5.5% |
| 1146 | ALKS | ALKERMES PLC | Healthcare | 8,220.0 | $291K | 0.01% | -2K | -19.2% | $35.36 | +15.4% |
| 1147 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 32,246.0 | $291K | 0.01% | NEW | — | $9.01 | +23.8% |
| 1148 | SKM | SK TELECOM CO LTD | Communication Services | 9,888.0 | $290K | 0.01% | NEW | — | $29.29 | +23.8% |
| 1149 | TDC | TERADATA CORP DEL | Technology | 11,299.0 | $290K | 0.01% | +3K | +39.7% | $25.63 | +14.2% |
| 1150 | CLVT | CLARIVATE PLC | Technology | 114,032.0 | $289K | 0.01% | NEW | — | $2.53 | -28.1% |
| 1151 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,256.0 | $288K | 0.01% | +339.0 | +8.7% | $67.63 | -0.0% |
| 1152 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,357.0 | $288K | 0.01% | +400.0 | +20.4% | $122.12 | -3.8% |
| 1153 | GOOG CALL | ALPHABET INC | — | 1,000.0 | $287K | 0.01% | NEW | — | $286.86 | — |
| 1154 | META CALL | META PLATFORMS INC | Communication Services | 500.0 | $286K | 0.01% | -2K | -75.0% | $572.13 | +34.4% |
| 1155 | HAL | HALLIBURTON CO | Energy | 7,320.0 | $285K | 0.01% | NEW | — | $38.99 | -16.9% |
| 1156 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 589.0 | $285K | 0.01% | -116.0 | -16.4% | $484.29 | +13.0% |
| 1157 | MYRG | MYR GROUP INC | Industrials | 1,010.0 | $285K | 0.01% | +6.0 | +0.6% | $282.32 | +5.1% |
| 1158 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,676.0 | $285K | 0.01% | — | — | $14.46 | -18.6% |
| 1159 | FOUR | SHIFT4 PMTS INC | Technology | 6,505.0 | $284K | 0.01% | NEW | — | $43.73 | -12.7% |
| 1160 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,252.0 | $284K | 0.01% | +252.0 | +2.5% | $27.70 | +29.9% |
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%