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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EGY | VAALCO ENERGY INC | Energy | 16,333.0 | $104K | 0.00% | — | — | $6.34 | -12.0% |
| 1462 | LADR | LADDER CAP CORP | Real Estate | 10,150.0 | $102K | 0.00% | -6K | -35.8% | $10.00 | +2.0% |
| 1463 | RPD | RAPID7 INC | Technology | 18,223.0 | $100K | 0.00% | NEW | — | $5.51 | +22.1% |
| 1464 | QUAD | QUAD / GRAPHICS INC | Industrials | 15,000.0 | $99K | 0.00% | — | — | $6.61 | +15.3% |
| 1465 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,174.0 | $97K | 0.00% | -5K | -23.5% | $5.98 | -53.0% |
| 1466 | PHR | PHREESIA INC | Healthcare | 11,469.0 | $96K | 0.00% | NEW | — | $8.38 | +11.9% |
| 1467 | KRNY | KEARNY FINL CORP MD | Financial Services | 12,383.0 | $93K | 0.00% | — | — | $7.55 | +12.2% |
| 1468 | BGS | B & G FOODS INC | Consumer Defensive | 17,749.0 | $89K | 0.00% | -3K | -13.6% | $5.00 | -22.2% |
| 1469 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 14,296.0 | $89K | 0.00% | — | — | $6.21 | -5.1% |
| 1470 | RIG | TRANSOCEAN LTD | Energy | 13,215.0 | $88K | 0.00% | -47K | -78.0% | $6.63 | -19.9% |
| 1471 | RPC | RIDGEPOST CAP INC | Financial Services | 12,047.0 | $87K | 0.00% | NEW | — | $7.26 | +12.3% |
| 1472 | SB | SAFE BULKERS INC | Industrials | 13,113.0 | $83K | 0.00% | — | — | $6.33 | +5.8% |
| 1473 | UDMY | UDEMY INC | Consumer Defensive | 17,766.0 | $82K | 0.00% | NEW | — | $4.62 | +0.2% |
| 1474 | — | PAYSAFE LIMITED | — | 11,799.0 | $80K | 0.00% | -8K | -41.7% | $6.81 | — |
| 1475 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,914.0 | $79K | 0.00% | — | — | $6.14 | -0.8% |
| 1476 | MQ | MARQETA INC | Technology | 19,076.0 | $78K | 0.00% | NEW | — | $4.08 | -4.9% |
| 1477 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,624.0 | $74K | 0.00% | — | — | $5.86 | -0.2% |
| 1478 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $74K | 0.00% | -1K | -66.7% | $147.11 | +25.3% |
| 1479 | CVU | CPI AEROSTRUCTURES INC | Industrials | 17,900.0 | $70K | 0.00% | — | — | $3.92 | +26.8% |
| 1480 | COUR | COURSERA INC | Consumer Defensive | 11,589.0 | $67K | 0.00% | NEW | — | $5.82 | -8.1% |
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%