Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PEN | PENUMBRA INC | Healthcare | 1,452.0 | $451K | 0.01% | NEW | — | $310.91 | +2.8% |
| 802 | MMSI | MERIT MED SYS INC | Healthcare | 5,111.0 | $450K | 0.01% | NEW | — | $88.14 | -14.3% |
| 803 | PNTG | PENNANT GROUP INC | Healthcare | 15,914.0 | $448K | 0.01% | NEW | — | $28.15 | +48.2% |
| 804 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,061.0 | $448K | 0.01% | NEW | — | $31.85 | +22.1% |
| 805 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 27,797.0 | $448K | 0.01% | NEW | — | $16.10 | +145.4% |
| 806 | TW | TRADEWEB MKTS INC | Financial Services | 4,151.0 | $446K | 0.01% | NEW | — | $107.54 | -5.9% |
| 807 | ESGU | ISHARES TR | — | 2,991.0 | $446K | 0.01% | NEW | — | $148.98 | +10.6% |
| 808 | SNN | SMITH & NEPHEW PLC | Healthcare | 13,568.0 | $445K | 0.01% | NEW | — | $32.81 | -4.3% |
| 809 | HUBS | HUBSPOT INC | Technology | 1,109.0 | $445K | 0.01% | NEW | — | $401.30 | -44.0% |
| 810 | IT | GARTNER INC | Technology | 1,763.0 | $445K | 0.01% | NEW | — | $252.28 | -43.4% |
| 811 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,157.0 | $445K | 0.01% | NEW | — | $140.83 | +13.5% |
| 812 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,155.0 | $443K | 0.01% | NEW | — | $383.79 | +7.9% |
| 813 | ITOT | ISHARES TR | — | 2,980.0 | $443K | 0.01% | NEW | — | $148.69 | +10.7% |
| 814 | NE | NOBLE CORP PLC | Energy | 15,666.0 | $442K | 0.01% | NEW | — | $28.24 | +43.1% |
| 815 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,753.0 | $442K | 0.01% | NEW | — | $65.51 | -13.2% |
| 816 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,384.0 | $442K | 0.01% | NEW | — | $185.52 | -1.8% |
| 817 | — | CSW INDUSTRIALS INC | — | 1,501.0 | $441K | 0.01% | NEW | — | $293.53 | — |
| 818 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,806.0 | $440K | 0.01% | NEW | — | $156.80 | +51.2% |
| 819 | DBX | DROPBOX INC | Technology | 15,801.0 | $439K | 0.01% | NEW | — | $27.80 | +9.5% |
| 820 | WEN | WENDYS CO | Consumer Cyclical | 52,732.0 | $439K | 0.01% | NEW | — | $8.33 | -6.0% |
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
25.4%
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%