Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,091.0 | $67K | 0.00% | NEW | — | $5.15 | +4.3% |
| 1482 | EXPI | EXP WORLD HLDGS INC | Real Estate | 11,013.0 | $66K | 0.00% | NEW | — | $5.99 | -21.0% |
| 1483 | GLDG | GOLDMINING INC | Basic Materials | 55,000.0 | $65K | 0.00% | — | — | $1.19 | -19.9% |
| 1484 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,634.0 | $60K | 0.00% | +601.0 | +3.8% | $3.63 | +0.0% |
| 1485 | LZ | LEGALZOOM COM INC | Industrials | 10,189.0 | $58K | 0.00% | NEW | — | $5.67 | -3.0% |
| 1486 | — | SITE CTRS CORP | — | 10,276.0 | $55K | 0.00% | NEW | — | $5.40 | — |
| 1487 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 20,265.0 | $54K | 0.00% | — | — | $2.65 | +26.8% |
| 1488 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,526.0 | $53K | 0.00% | -3K | -21.9% | $4.58 | +38.0% |
| 1489 | — | TEADS HLDG CO | — | 79,532.0 | $52K | 0.00% | — | — | $0.66 | — |
| 1490 | BMBL | BUMBLE INC | Technology | 15,840.0 | $52K | 0.00% | NEW | — | $3.26 | -9.2% |
| 1491 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 29,282.0 | $52K | 0.00% | NEW | — | $1.76 | +184.1% |
| 1492 | ABEV | AMBEV SA | Consumer Defensive | 17,516.0 | $51K | 0.00% | — | — | $2.92 | +6.8% |
| 1493 | CDXS | CODEXIS INC | Healthcare | 29,000.0 | $47K | 0.00% | — | — | $1.63 | +57.7% |
| 1494 | BAK | BRASKEM SA | Basic Materials | 11,812.0 | $43K | 0.00% | -3K | -20.3% | $3.66 | -19.7% |
| 1495 | UPLD | UPLAND SOFTWARE INC | Technology | 62,390.0 | $42K | 0.00% | — | — | $0.67 | +679.3% |
| 1496 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,468.0 | $41K | 0.00% | -1K | -11.2% | $3.58 | -6.4% |
| 1497 | FKWL | FRANKLIN WIRELESS CORP | Technology | 10,601.0 | $40K | 0.00% | — | — | $3.81 | -31.2% |
| 1498 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 16,915.0 | $40K | 0.00% | — | — | $2.34 | +58.1% |
| 1499 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,289.0 | $38K | 0.00% | -20K | -65.9% | $3.69 | -39.8% |
| 1500 | TV | GRUPO TELEVISA S A B | Communication Services | 13,031.0 | $38K | 0.00% | — | — | $2.91 | +2.7% |
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%