Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,065.0 | $247K | 0.01% | -138.0 | -6.3% | $119.50 | +5.1% |
| 1262 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,430.0 | $247K | 0.01% | NEW | — | $172.50 | +70.7% |
| 1263 | INTA | INTAPP INC | Technology | 9,598.0 | $247K | 0.01% | NEW | — | $25.69 | +43.4% |
| 1264 | FRSH | FRESHWORKS INC | Technology | 30,597.0 | $246K | 0.01% | NEW | — | $8.03 | +59.5% |
| 1265 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,509.0 | $245K | 0.01% | — | — | $54.42 | — |
| 1266 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,010.0 | $245K | 0.01% | -65.0 | -0.5% | $20.41 | +0.5% |
| 1267 | — | LEIDOS HOLDINGS INC | — | 1,576.0 | $245K | 0.01% | +230.0 | +17.1% | $155.52 | — |
| 1268 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 974.0 | $244K | 0.01% | NEW | — | $250.64 | +49.1% |
| 1269 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,126.0 | $244K | 0.01% | +261.0 | +2.4% | $21.91 | +2.6% |
| 1270 | LNT | ALLIANT ENERGY CORP | Utilities | 3,397.0 | $244K | 0.01% | -52.0 | -1.5% | $71.76 | -11.8% |
| 1271 | APG | API GROUP CORP | Industrials | 6,013.0 | $244K | 0.01% | +276.0 | +4.8% | $40.52 | -6.6% |
| 1272 | ACM | AECOM | Industrials | 2,868.0 | $243K | 0.01% | NEW | — | $84.82 | -31.0% |
| 1273 | TOST | TOAST INC | Technology | 9,174.0 | $243K | 0.01% | NEW | — | $26.51 | +13.6% |
| 1274 | BANF | BANCFIRST CORP | Financial Services | 2,229.0 | $243K | 0.01% | +339.0 | +17.9% | $108.95 | -1.5% |
| 1275 | SPSM | SPDR SERIES TRUST | — | 5,016.0 | $242K | 0.01% | — | — | $48.32 | +10.8% |
| 1276 | KVYO | KLAVIYO INC | Technology | 12,450.0 | $242K | 0.01% | NEW | — | $19.46 | -17.2% |
| 1277 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,194.0 | $242K | 0.01% | — | — | $110.41 | -3.7% |
| 1278 | SE | SEA LTD | Consumer Cyclical | 2,922.0 | $242K | 0.01% | -1K | -27.4% | $82.81 | +21.6% |
| 1279 | CNI | CANADIAN NATL RY CO | Industrials | 2,341.0 | $241K | 0.01% | +273.0 | +13.2% | $102.77 | +16.7% |
| 1280 | PRK | PARK NATL CORP | Financial Services | 1,471.0 | $240K | 0.01% | -453.0 | -23.5% | $163.45 | +10.3% |
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%