Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UI | UBIQUITI INC | Technology | 401.0 | $222K | 0.01% | NEW | — | $553.35 | +0.7% |
| 1242 | FUTU | FUTU HLDGS LTD | Financial Services | 1,349.0 | $222K | 0.01% | NEW | — | $164.21 | -31.7% |
| 1243 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 15,586.0 | $221K | 0.01% | NEW | — | $14.19 | +94.6% |
| 1244 | PPL | PPL CORP | Utilities | 6,280.0 | $220K | 0.01% | NEW | — | $35.10 | -8.1% |
| 1245 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,139.0 | $220K | 0.01% | NEW | — | $193.43 | -15.9% |
| 1246 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,208.0 | $220K | 0.01% | NEW | — | $30.54 | -18.9% |
| 1247 | TLN | TALEN ENERGY CORP | Utilities | 587.0 | $220K | 0.01% | NEW | — | $374.84 | -16.7% |
| 1248 | RPM | RPM INTL INC | Basic Materials | 2,113.0 | $220K | 0.01% | NEW | — | $104.00 | -4.5% |
| 1249 | MOS | MOSAIC CO NEW | Basic Materials | 9,118.0 | $220K | 0.01% | NEW | — | $24.09 | -7.2% |
| 1250 | APG | API GROUP CORP | Industrials | 5,737.0 | $219K | 0.01% | NEW | — | $38.26 | +0.7% |
| 1251 | MYRG | MYR GROUP INC DEL | Industrials | 1,004.0 | $219K | 0.01% | NEW | — | $218.50 | +30.0% |
| 1252 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 3,721.0 | $219K | 0.01% | NEW | — | $58.87 | +23.1% |
| 1253 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,825.0 | $218K | 0.01% | NEW | — | $37.48 | +6.7% |
| 1254 | QTWO | Q2 HLDGS INC | Technology | 3,022.0 | $218K | 0.01% | NEW | — | $72.16 | -24.2% |
| 1255 | TDW | TIDEWATER INC NEW | Energy | 4,315.0 | $218K | 0.01% | NEW | — | $50.51 | +62.8% |
| 1256 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,922.0 | $218K | 0.01% | NEW | — | $113.39 | -31.8% |
| 1257 | VNO | VORNADO RLTY TR | Real Estate | 6,548.0 | $218K | 0.01% | NEW | — | $33.28 | +2.0% |
| 1258 | NEU | NEWMARKET CORP | Basic Materials | 315.0 | $217K | 0.01% | NEW | — | $689.62 | +30.0% |
| 1259 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,000.0 | $217K | 0.01% | NEW | — | $21.70 | +65.7% |
| 1260 | CYTK | CYTOKINETICS INC | Healthcare | 3,401.0 | $216K | 0.01% | NEW | — | $63.54 | +1.8% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%