Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,788.0 | $831K | 0.02% | NEW | — | $173.54 | +30.0% |
| 522 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 37,204.0 | $830K | 0.02% | NEW | — | $22.32 | -12.4% |
| 523 | NXT | NEXTPOWER INC | Technology | 9,528.0 | $830K | 0.02% | NEW | — | $87.11 | +21.9% |
| 524 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,113.0 | $827K | 0.02% | NEW | — | $201.01 | -25.9% |
| 525 | WDC | WESTERN DIGITAL CORP | Technology | 4,791.0 | $825K | 0.02% | NEW | — | $172.27 | +168.6% |
| 526 | CRBN | ISHARES TR | — | 3,566.0 | $822K | 0.02% | NEW | — | $230.53 | +9.3% |
| 527 | EA | ELECTRONIC ARTS INC | Communication Services | 4,001.0 | $818K | 0.02% | NEW | — | $204.33 | +1.6% |
| 528 | OWL | BLUE OWL CAPITAL INC | Financial Services | 54,679.0 | $817K | 0.02% | NEW | — | $14.94 | -35.9% |
| 529 | XBI | SPDR SERIES TRUST | — | 6,686.0 | $815K | 0.02% | NEW | — | $121.93 | +23.9% |
| 530 | IWV | ISHARES TR | — | 2,097.0 | $811K | 0.02% | NEW | — | $386.85 | +10.1% |
| 531 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17,744.0 | $809K | 0.02% | NEW | — | $45.57 | +43.1% |
| 532 | FFIV | F5 INC | Technology | 3,165.0 | $808K | 0.02% | NEW | — | $255.26 | +57.0% |
| 533 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,544.0 | $805K | 0.02% | NEW | — | $94.20 | +30.8% |
| 534 | MTZ | MASTEC INC | Industrials | 3,692.0 | $803K | 0.02% | NEW | — | $217.37 | +56.1% |
| 535 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,553.0 | $797K | 0.02% | NEW | — | $37.00 | -8.0% |
| 536 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 12,635.0 | $797K | 0.02% | NEW | — | $63.09 | +58.6% |
| 537 | BWA | BORGWARNER INC | Consumer Cyclical | 17,621.0 | $794K | 0.02% | NEW | — | $45.06 | +38.5% |
| 538 | ABNB | AIRBNB INC | Consumer Cyclical | 5,825.0 | $791K | 0.02% | NEW | — | $135.72 | +8.5% |
| 539 | IDCC | INTERDIGITAL INC | Technology | 2,483.0 | $791K | 0.02% | NEW | — | $318.38 | -17.8% |
| 540 | VST | VISTRA CORP | Utilities | 4,876.0 | $787K | 0.02% | NEW | — | $161.33 | -5.8% |
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
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%