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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PSEC | PROSPECT CAP CORP | Financial Services | 67,139.0 | $175K | 0.00% | +55K | +472.2% | $2.61 | -15.3% |
| 1422 | ADT | ADT INC DEL | Industrials | 26,433.0 | $174K | 0.00% | NEW | — | $6.59 | -0.1% |
| 1423 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,932.0 | $169K | 0.00% | +5K | +44.9% | $9.97 | +7.4% |
| 1424 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,582.0 | $168K | 0.00% | -256.0 | -2.4% | $15.89 | +9.7% |
| 1425 | S | SENTINELONE INC | Technology | 13,017.0 | $168K | 0.00% | NEW | — | $12.88 | +16.6% |
| 1426 | MARA | MARA HOLDINGS INC | Financial Services | 20,499.0 | $167K | 0.00% | NEW | — | $8.16 | +74.3% |
| 1427 | LAND | GLADSTONE LD CORP | Real Estate | 16,254.0 | $166K | 0.00% | +808.0 | +5.2% | $10.20 | -15.1% |
| 1428 | NABL | N-ABLE INC | Technology | 34,732.0 | $162K | 0.00% | NEW | — | $4.67 | -34.5% |
| 1429 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,309.0 | $162K | 0.00% | -7K | -41.7% | $15.72 | -16.0% |
| 1430 | — | MIND TECHNOLOGY INC | — | 18,912.0 | $158K | 0.00% | — | — | $8.35 | — |
| 1431 | NMRK | NEWMARK GROUP INC | Real Estate | 10,281.0 | $154K | 0.00% | -3K | -24.0% | $14.99 | -0.8% |
| 1432 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,011.0 | $153K | 0.00% | +713.0 | +6.9% | $13.86 | +15.7% |
| 1433 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,774.0 | $150K | 0.00% | NEW | — | $9.50 | +8.7% |
| 1434 | NVCR | NOVOCURE LTD | Healthcare | 13,423.0 | $146K | 0.00% | NEW | — | $10.90 | +31.0% |
| 1435 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,473.0 | $146K | 0.00% | -8K | -38.4% | $10.83 | -7.3% |
| 1436 | AVTR | AVANTOR INC | Healthcare | 18,600.0 | $146K | 0.00% | NEW | — | $7.84 | +22.2% |
| 1437 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,203.0 | $146K | 0.00% | — | — | $14.28 | -7.1% |
| 1438 | KSS | KOHLS CORP | Consumer Cyclical | 11,028.0 | $144K | 0.00% | -10K | -48.5% | $13.02 | +32.5% |
| 1439 | QNST | QUINSTREET INC | Communication Services | 11,744.0 | $141K | 0.00% | NEW | — | $12.01 | +8.7% |
| 1440 | LYFT | LYFT INC | Technology | 10,457.0 | $139K | 0.00% | NEW | — | $13.30 | +7.4% |
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%