Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,214.0 | $202K | 0.00% | NEW | — | $166.57 | +11.1% |
| 1402 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,050.0 | $202K | 0.00% | NEW | — | $98.46 | +14.1% |
| 1403 | INVH | INVITATION HOMES INC | Real Estate | 8,103.0 | $201K | 0.00% | NEW | — | $24.85 | +14.3% |
| 1404 | ASAN | ASANA INC | Technology | 31,387.0 | $201K | 0.00% | NEW | — | $6.40 | +8.1% |
| 1405 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,185.0 | $200K | 0.00% | -8K | -16.5% | $4.74 | -4.4% |
| 1406 | TDOC | TELADOC HEALTH INC | Healthcare | 36,379.0 | $198K | 0.00% | NEW | — | $5.45 | +48.1% |
| 1407 | COTY | COTY INC | Consumer Defensive | 98,123.0 | $197K | 0.00% | NEW | — | $2.01 | -3.0% |
| 1408 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,755.0 | $197K | 0.00% | +961.0 | +5.1% | $9.95 | +10.5% |
| 1409 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,325.0 | $195K | 0.00% | — | — | $17.22 | -3.0% |
| 1410 | PATH | UIPATH INC | Technology | 17,035.0 | $189K | 0.00% | NEW | — | $11.10 | -7.5% |
| 1411 | DCH | DAUCH CORP | Industrials | 31,268.0 | $185K | 0.00% | NEW | — | $5.93 | +6.4% |
| 1412 | AMPL | AMPLITUDE INC | Technology | 27,121.0 | $185K | 0.00% | NEW | — | $6.82 | -4.3% |
| 1413 | RUN | SUNRUN INC | Energy | 13,600.0 | $184K | 0.00% | -4K | -24.1% | $13.56 | -0.3% |
| 1414 | HUN | HUNTSMAN CORP | Basic Materials | 13,839.0 | $184K | 0.00% | +338.0 | +2.5% | $13.31 | -9.3% |
| 1415 | GRFS | GRIFOLS S A | Healthcare | 22,348.0 | $179K | 0.00% | +495.0 | +2.3% | $8.02 | -7.7% |
| 1416 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,281.0 | $179K | 0.00% | -29K | -71.8% | $15.88 | +12.8% |
| 1417 | PFXF | VANECK ETF TRUST | — | 10,200.0 | $179K | 0.00% | — | — | $17.54 | +5.5% |
| 1418 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,442.0 | $178K | 0.00% | -2K | -12.3% | $11.51 | +44.1% |
| 1419 | TZOO | TRAVELZOO | Communication Services | 30,000.0 | $178K | 0.00% | — | — | $5.92 | +85.1% |
| 1420 | CXM | SPRINKLR INC | Technology | 29,500.0 | $177K | 0.00% | NEW | — | $6.00 | -16.0% |
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
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%