Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | REAX | THE REAL BROKERAGE INC | Real Estate | 14,992.0 | $37K | 0.00% | NEW | — | $2.50 | +573.2% |
| 1502 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,256.0 | $33K | 0.00% | — | — | $3.22 | -3.0% |
| 1503 | BTM | BITCOIN DEPOT INC | Financial Services | 13,276.0 | $29K | 0.00% | NEW | — | $2.18 | -77.4% |
| 1504 | SNAL | SNAIL INC | Technology | 43,114.0 | $22K | — | — | — | $0.51 | +412.7% |
| 1505 | HGBL | HERITAGE GLOBAL INC | Financial Services | 11,878.0 | $16K | — | — | — | $1.36 | -2.9% |
| 1506 | NVO CALL | NOVO-NORDISK A S | Healthcare | 100.0 | $4K | — | — | — | $36.75 | +9.5% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%