Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DDOG | DATADOG INC | Technology | 2,233.0 | $264K | 0.01% | NEW | — | $118.05 | +127.1% |
| 102 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,109.0 | $263K | 0.01% | NEW | — | $37.02 | -11.4% |
| 103 | IOT | SAMSARA INC | Technology | 8,251.0 | $261K | 0.01% | NEW | — | $31.69 | +19.8% |
| 104 | OII | OCEANEERING INTL INC | Energy | 7,303.0 | $259K | 0.01% | NEW | — | $35.47 | +30.4% |
| 105 | KFY | KORN FERRY | Industrials | 4,079.0 | $258K | 0.01% | NEW | — | $63.34 | +13.2% |
| 106 | IMO | IMPERIAL OIL LTD | Energy | 1,963.0 | $258K | 0.01% | NEW | — | $131.45 | -6.5% |
| 107 | BILL | BILL HOLDINGS INC | Technology | 6,716.0 | $257K | 0.01% | NEW | — | $38.30 | +15.5% |
| 108 | CBZ | CBIZ INC | Industrials | 9,561.0 | $257K | 0.01% | NEW | — | $26.85 | +103.6% |
| 109 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,531.0 | $257K | 0.01% | NEW | — | $72.69 | +11.6% |
| 110 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,187.0 | $256K | 0.01% | NEW | — | $117.06 | -2.7% |
| 111 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,903.0 | $254K | 0.01% | NEW | — | $65.09 | +15.3% |
| 112 | BSY | BENTLEY SYS INC | Technology | 7,223.0 | $254K | 0.01% | NEW | — | $35.12 | -10.5% |
| 113 | ROKU | ROKU INC | Communication Services | 2,656.0 | $251K | 0.01% | NEW | — | $94.62 | +61.4% |
| 114 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,992.0 | $249K | 0.01% | NEW | — | $19.17 | -18.0% |
| 115 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 16,724.0 | $249K | 0.01% | NEW | — | $14.89 | -1.7% |
| 116 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,266.0 | $247K | 0.01% | NEW | — | $195.41 | -5.3% |
| 117 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,430.0 | $247K | 0.01% | NEW | — | $172.50 | +69.8% |
| 118 | INTA | INTAPP INC | Technology | 9,598.0 | $247K | 0.01% | NEW | — | $25.69 | +40.5% |
| 119 | FRSH | FRESHWORKS INC | Technology | 30,597.0 | $246K | 0.01% | NEW | — | $8.03 | +56.2% |
| 120 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 974.0 | $244K | 0.01% | NEW | — | $250.64 | +47.7% |
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
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%