Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY CALL | ELI LILLY & CO | Healthcare | 7,100.0 | $6.5M | 0.14% | NEW | — | $919.77 | +28.7% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 33,103.0 | $6.5M | 0.14% | NEW | — | $197.22 | -16.6% |
| 3 | BWZ | SPDR SERIES TRUST | — | 230,760.0 | $6.2M | 0.14% | NEW | — | $26.92 | -0.4% |
| 4 | DOV | DOVER CORP | Industrials | 27,014.0 | $5.6M | 0.12% | NEW | — | $208.45 | -9.9% |
| 5 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 1,102,003.0 | $5.6M | 0.12% | NEW | — | $5.10 | -1.0% |
| 6 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,952.0 | $991K | 0.02% | NEW | — | $76.55 | -7.1% |
| 7 | CDE | COEUR MNG INC | Basic Materials | 49,732.0 | $933K | 0.02% | NEW | — | $18.77 | +0.9% |
| 8 | — | PINNACLE FINL PARTNERS INC | — | 10,135.0 | $873K | 0.02% | NEW | — | $86.14 | — |
| 9 | MASI | MASIMO CORP | Healthcare | 4,149.0 | $738K | 0.02% | NEW | — | $177.87 | +1.2% |
| 10 | NET | CLOUDFLARE INC | Technology | 3,459.0 | $714K | 0.01% | NEW | — | $206.34 | +73.9% |
| 11 | CE | CELANESE CORP DEL | Basic Materials | 10,493.0 | $690K | 0.01% | NEW | — | $65.77 | -27.7% |
| 12 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,268.0 | $650K | 0.01% | NEW | — | $199.02 | -33.0% |
| 13 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,110.0 | $615K | 0.01% | NEW | — | $46.91 | -25.4% |
| 14 | TRMB | TRIMBLE INC | Technology | 8,716.0 | $569K | 0.01% | NEW | — | $65.23 | -11.6% |
| 15 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,601.0 | $563K | 0.01% | NEW | — | $216.58 | +4.9% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,820.0 | $557K | 0.01% | NEW | — | $197.50 | +2.8% |
| 17 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,970.0 | $531K | 0.01% | NEW | — | $76.16 | -26.5% |
| 18 | — | AMCOR PLC | — | 13,311.0 | $529K | 0.01% | NEW | — | $39.75 | — |
| 19 | PEGA | PEGASYSTEMS INC | Technology | 12,056.0 | $513K | 0.01% | NEW | — | $42.56 | -19.6% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,844.0 | $501K | 0.01% | NEW | — | $85.78 | +65.0% |
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
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%