Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KEX | KIRBY CORP | Industrials | 2,860.0 | $380K | 0.01% | +156.0 | +5.8% | $132.88 | +4.3% |
| 962 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,734.0 | $380K | 0.01% | +688.0 | +4.9% | $25.79 | +21.5% |
| 963 | PD | PAGERDUTY INC | Technology | 61,065.0 | $379K | 0.01% | NEW | — | $6.21 | +37.8% |
| 964 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,161.0 | $379K | 0.01% | +3K | +54.5% | $46.38 | -0.6% |
| 965 | RDY | DR REDDYS LABS LTD | Healthcare | 27,318.0 | $378K | 0.01% | -7K | -19.6% | $13.85 | +10.1% |
| 966 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,016.0 | $377K | 0.01% | -213.0 | -3.4% | $62.70 | +26.4% |
| 967 | HTGC | HERCULES CAPITAL INC | Financial Services | 25,523.0 | $377K | 0.01% | +13K | +104.1% | $14.77 | +3.2% |
| 968 | CPT | CAMDEN PPTY TR | Real Estate | 3,819.0 | $377K | 0.01% | +914.0 | +31.5% | $98.70 | +15.1% |
| 969 | LFUS | LITTELFUSE INC | Technology | 1,109.0 | $376K | 0.01% | +66.0 | +6.3% | $339.35 | +40.6% |
| 970 | CC | CHEMOURS CO | Basic Materials | 17,050.0 | $376K | 0.01% | +695.0 | +4.2% | $22.03 | -3.0% |
| 971 | IVE | ISHARES TR | — | 1,777.0 | $375K | 0.01% | -944.0 | -34.7% | $211.15 | +7.1% |
| 972 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,079.0 | $375K | 0.01% | — | — | $180.43 | +39.1% |
| 973 | BFS | SAUL CTRS INC | Real Estate | 11,506.0 | $375K | 0.01% | +2K | +21.1% | $32.58 | +13.6% |
| 974 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,200.0 | $374K | 0.01% | +5K | +33.1% | $20.57 | +19.3% |
| 975 | BRO | BROWN & BROWN INC | Financial Services | 5,739.0 | $374K | 0.01% | +3K | +87.2% | $65.21 | -6.7% |
| 976 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,811.0 | $374K | 0.01% | -997.0 | -26.2% | $133.12 | -3.9% |
| 977 | VNT | VONTIER CORPORATION | Technology | 10,548.0 | $374K | 0.01% | -4K | -27.7% | $35.47 | -14.4% |
| 978 | PSO | PEARSON PLC | Communication Services | 27,991.0 | $374K | 0.01% | +2K | +8.6% | $13.36 | +13.2% |
| 979 | PTC | PTC INC | Technology | 2,624.0 | $374K | 0.01% | +831.0 | +46.4% | $142.49 | -21.0% |
| 980 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,266.0 | $374K | 0.01% | +657.0 | +7.6% | $40.31 | +110.2% |
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%