Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FNDX | SCHWAB STRATEGIC TR | — | 14,013.0 | $390K | 0.01% | — | — | $27.85 | +11.3% |
| 942 | OSK | OSHKOSH CORP | Industrials | 2,651.0 | $390K | 0.01% | NEW | — | $147.21 | +2.6% |
| 943 | VOOG | VANGUARD ADMIRAL FDS INC | — | 957.0 | $390K | 0.01% | -100.0 | -9.5% | $407.69 | -80.3% |
| 944 | MTDR | MATADOR RES CO | Energy | 6,165.0 | $390K | 0.01% | -45.0 | -0.7% | $63.18 | -20.6% |
| 945 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,897.0 | $389K | 0.01% | NEW | — | $134.35 | +1.0% |
| 946 | SNOW | SNOWFLAKE INC | Technology | 2,576.0 | $389K | 0.01% | +1K | +130.2% | $150.82 | +50.5% |
| 947 | NOBL | PROSHARES TR | — | 3,655.0 | $388K | 0.01% | — | — | $106.02 | -47.4% |
| 948 | CCI | CROWN CASTLE INC | Real Estate | 4,756.0 | $387K | 0.01% | NEW | — | $81.31 | -2.2% |
| 949 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,674.0 | $387K | 0.01% | -1K | -45.9% | $230.89 | +8.7% |
| 950 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 306.0 | $386K | 0.01% | +122.0 | +66.3% | $1261.20 | -1.4% |
| 951 | RDNT | RADNET INC | Healthcare | 6,889.0 | $385K | 0.01% | +2K | +41.0% | $55.89 | +7.4% |
| 952 | OXY | OCCIDENTAL PETE CORP | Energy | 5,899.0 | $385K | 0.01% | -53.0 | -0.9% | $65.18 | -21.4% |
| 953 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,651.0 | $384K | 0.01% | -59.0 | -1.0% | $68.02 | +15.4% |
| 954 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,009.0 | $384K | 0.01% | -36K | -72.0% | $27.43 | +16.9% |
| 955 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,359.0 | $384K | 0.01% | +1K | +50.4% | $114.24 | +18.6% |
| 956 | DVA | DAVITA INC | Healthcare | 2,488.0 | $382K | 0.01% | +639.0 | +34.6% | $153.69 | +38.8% |
| 957 | GLPI | GAMING & LEISURE P | Real Estate | 8,605.0 | $382K | 0.01% | +3K | +59.4% | $44.37 | +1.6% |
| 958 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 11,439.0 | $381K | 0.01% | — | — | $33.32 | +8.9% |
| 959 | WFRD | WEATHERFORD INTL PLC | Energy | 4,025.0 | $381K | 0.01% | — | — | $94.58 | -10.3% |
| 960 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16,259.0 | $380K | 0.01% | +673.0 | +4.3% | $23.39 | +12.2% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%