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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,202.0 | $211K | 0.01% | +15.0 | +0.7% | $95.60 | +36.7% |
| 1362 | AXON | AXON ENTERPRISE INC | Industrials | 495.0 | $210K | 0.01% | -367.0 | -42.6% | $424.69 | -0.3% |
| 1363 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,710.0 | $210K | 0.01% | NEW | — | $56.60 | -8.4% |
| 1364 | BAX | BAXTER INTL INC | Healthcare | 12,492.0 | $210K | 0.01% | -97K | -88.6% | $16.80 | +18.4% |
| 1365 | SOLV | SOLVENTUM CORP | Healthcare | 3,214.0 | $210K | 0.01% | NEW | — | $65.30 | +15.5% |
| 1366 | — | SKYWARD SPECIALTY INS GROUP | — | 4,802.0 | $210K | 0.01% | NEW | — | $43.68 | — |
| 1367 | WRB | BERKLEY W R CORP | Financial Services | 3,160.0 | $209K | 0.01% | NEW | — | $66.28 | +1.4% |
| 1368 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,384.0 | $209K | 0.01% | NEW | — | $61.85 | -13.2% |
| 1369 | CNM | CORE & MAIN INC | Industrials | 4,234.0 | $209K | 0.01% | -148.0 | -3.4% | $49.40 | -1.7% |
| 1370 | STEP | STEPSTONE GROUP INC | Financial Services | 4,378.0 | $209K | 0.01% | -958.0 | -17.9% | $47.72 | -5.3% |
| 1371 | SDGR | SCHRODINGER INC | Healthcare | 18,388.0 | $209K | 0.01% | NEW | — | $11.36 | +38.7% |
| 1372 | CATY | CATHAY GEN BANCORP | Financial Services | 4,189.0 | $209K | 0.01% | — | — | $49.86 | +18.5% |
| 1373 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,074.0 | $209K | 0.01% | -2K | -20.1% | $25.86 | +12.9% |
| 1374 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,865.0 | $209K | 0.01% | -36.0 | -1.9% | $111.92 | +14.1% |
| 1375 | MDU | MDU RES GROUP INC | Industrials | 10,009.0 | $208K | 0.01% | NEW | — | $20.79 | +2.4% |
| 1376 | AVPT | AVEPOINT INC | Technology | 21,838.0 | $208K | 0.00% | NEW | — | $9.51 | +9.5% |
| 1377 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,634.0 | $207K | 0.00% | NEW | — | $11.76 | +36.6% |
| 1378 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5,569.0 | $207K | 0.00% | NEW | — | $37.21 | -13.9% |
| 1379 | LBRT | LIBERTY ENERGY INC | Energy | 7,192.0 | $207K | 0.00% | -7K | -49.4% | $28.80 | -5.6% |
| 1380 | EMGF | ISHARES INC | — | 3,427.0 | $207K | 0.00% | NEW | — | $60.43 | +25.5% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%