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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FKWL | FRANKLIN WIRELESS CORP | Technology | 10,601.0 | $46K | 0.00% | NEW | — | $4.37 | -44.9% |
| 1402 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 12,915.0 | $45K | 0.00% | NEW | — | $3.51 | -6.6% |
| 1403 | ABEV | AMBEV SA | Consumer Defensive | 17,516.0 | $45K | 0.00% | NEW | — | $2.55 | +17.1% |
| 1404 | BAK | BRASKEM S A | Basic Materials | 14,819.0 | $44K | 0.00% | NEW | — | $2.95 | -42.5% |
| 1405 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,624.0 | $43K | 0.00% | NEW | — | $3.44 | +133.4% |
| 1406 | SNAL | SNAIL INC | Technology | 43,114.0 | $38K | 0.00% | NEW | — | $0.89 | +190.2% |
| 1407 | TV | GRUPO TELEVISA S A B | Communication Services | 13,031.0 | $38K | 0.00% | NEW | — | $2.91 | -12.2% |
| 1408 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,256.0 | $36K | 0.00% | NEW | — | $3.53 | -8.8% |
| 1409 | PSTG CALL | PURE STORAGE INC | — | 500.0 | $34K | 0.00% | NEW | — | $67.01 | — |
| 1410 | PSEC | PROSPECT CAP CORP | Financial Services | 11,734.0 | $30K | 0.00% | NEW | — | $2.59 | -14.5% |
| 1411 | AFRM PUT | AFFIRM HLDGS INC | Technology | 400.0 | $30K | 0.00% | NEW | — | $74.43 | -4.2% |
| 1412 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 200.0 | $27K | 0.00% | NEW | — | $135.72 | +23.4% |
| 1413 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 16,915.0 | $23K | 0.00% | NEW | — | $1.35 | +126.2% |
| 1414 | DASH PUT | DOORDASH INC | Communication Services | 100.0 | $23K | 0.00% | NEW | — | $226.48 | -14.3% |
| 1415 | HGBL | HERITAGE GLOBAL INC | Financial Services | 11,878.0 | $15K | — | NEW | — | $1.24 | +9.7% |
| 1416 | NVO CALL | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | — | NEW | — | $50.88 | -21.9% |
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
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%