Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BN | BROOKFIELD CORP | Financial Services | 5,160.0 | $237K | 0.01% | NEW | — | $45.89 | -20.2% |
| 1202 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 943.0 | $237K | 0.01% | NEW | — | $251.00 | +6.6% |
| 1203 | ACIW | ACI WORLDWIDE INC | Technology | 4,940.0 | $236K | 0.01% | NEW | — | $47.81 | +3.8% |
| 1204 | — | AMRIZE LTD | — | 4,356.0 | $236K | 0.01% | NEW | — | $54.08 | — |
| 1205 | ERII | ENERGY RECOVERY INC | Industrials | 17,449.0 | $235K | 0.01% | NEW | — | $13.49 | -49.4% |
| 1206 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,504.0 | $235K | 0.01% | NEW | — | $18.82 | -10.7% |
| 1207 | SPSM | SPDR SERIES TRUST | — | 5,016.0 | $235K | 0.01% | NEW | — | $46.86 | +14.3% |
| 1208 | NMRK | NEWMARK GROUP INC | Real Estate | 13,522.0 | $234K | 0.01% | NEW | — | $17.34 | -24.5% |
| 1209 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 7,032.0 | $234K | 0.01% | NEW | — | $33.29 | +23.3% |
| 1210 | — | ETSY INC | — | 4,222.0 | $234K | 0.01% | NEW | — | $55.44 | — |
| 1211 | ITRI | ITRON INC | Technology | 2,519.0 | $234K | 0.01% | NEW | — | $92.86 | -1.4% |
| 1212 | SAIA | SAIA INC | Industrials | 715.0 | $233K | 0.01% | NEW | — | $326.52 | +2.1% |
| 1213 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,485.0 | $233K | 0.01% | NEW | — | $42.44 | -17.2% |
| 1214 | IGEB | ISHARES TR | — | 5,097.0 | $233K | 0.01% | NEW | — | $45.66 | -5.7% |
| 1215 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,841.0 | $232K | 0.01% | NEW | — | $26.22 | +17.8% |
| 1216 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,855.0 | $232K | 0.01% | NEW | — | $81.17 | -29.2% |
| 1217 | FSLR | FIRST SOLAR INC | Energy | 879.0 | $230K | 0.01% | NEW | — | $261.23 | -34.1% |
| 1218 | VMC | VULCAN MATLS CO | Basic Materials | 804.0 | $229K | 0.01% | NEW | — | $285.22 | -15.3% |
| 1219 | ESTC | ELASTIC N V | Technology | 3,037.0 | $229K | 0.01% | NEW | — | $75.44 | +21.0% |
| 1220 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,819.0 | $228K | 0.01% | NEW | — | $17.82 | +109.0% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%