Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,903.0 | $254K | 0.01% | NEW | — | $65.09 | +10.4% |
| 1242 | FNDA | SCHWAB STRATEGIC TR | — | 7,826.0 | $254K | 0.01% | — | — | $32.43 | +9.0% |
| 1243 | BSY | BENTLEY SYS INC | Technology | 7,223.0 | $254K | 0.01% | NEW | — | $35.12 | -8.1% |
| 1244 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,643.0 | $253K | 0.01% | +752.0 | +15.4% | $44.84 | +3.4% |
| 1245 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 30,318.0 | $252K | 0.01% | — | — | $8.32 | -3.8% |
| 1246 | ROKU | ROKU INC | Communication Services | 2,656.0 | $251K | 0.01% | NEW | — | $94.62 | +61.9% |
| 1247 | EEMV | ISHARES INC | — | 3,874.0 | $251K | 0.01% | — | — | $64.72 | +15.9% |
| 1248 | BRC | BRADY CORP | Industrials | 3,079.0 | $250K | 0.01% | +32.0 | +1.1% | $81.24 | +2.2% |
| 1249 | BPOP | POPULAR INC | Financial Services | 1,854.0 | $250K | 0.01% | +186.0 | +11.2% | $134.73 | +18.0% |
| 1250 | — | IQVIA HLDGS INC | — | 1,464.0 | $250K | 0.01% | +93.0 | +6.8% | $170.54 | — |
| 1251 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,992.0 | $249K | 0.01% | NEW | — | $19.17 | -18.0% |
| 1252 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,724.0 | $249K | 0.01% | NEW | — | $14.89 | -2.2% |
| 1253 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,158.0 | $249K | 0.01% | +78.0 | +2.5% | $78.82 | — |
| 1254 | AVA | AVISTA CORP | Utilities | 6,195.0 | $249K | 0.01% | -95.0 | -1.5% | $40.14 | -12.0% |
| 1255 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,388.0 | $248K | 0.01% | -980.0 | -41.4% | $179.00 | +1.3% |
| 1256 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,073.0 | $248K | 0.01% | -286.0 | -12.1% | $119.61 | +1.4% |
| 1257 | TYL | TYLER TECHNOLOGIES INC | Technology | 724.0 | $248K | 0.01% | -957.0 | -56.9% | $342.38 | -3.5% |
| 1258 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,266.0 | $247K | 0.01% | NEW | — | $195.41 | -7.6% |
| 1259 | ADNT | ADIENT PLC | Consumer Cyclical | 12,229.0 | $247K | 0.01% | +2K | +17.2% | $20.21 | -14.5% |
| 1260 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,720.0 | $247K | 0.01% | +432.0 | +33.5% | $143.62 | -11.2% |
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%