Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,008.0 | $200K | 0.00% | NEW | — | $66.55 | +49.9% |
| 1322 | ADNT | ADIENT PLC | Consumer Cyclical | 10,436.0 | $200K | 0.00% | NEW | — | $19.17 | -8.0% |
| 1323 | VTS | VITESSE ENERGY INC | Energy | 10,244.0 | $197K | 0.00% | NEW | — | $19.26 | -13.0% |
| 1324 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 47,241.0 | $197K | 0.00% | NEW | — | $4.17 | -3.4% |
| 1325 | AAT | AMERICAN ASSETS TR INC | Real Estate | 10,369.0 | $196K | 0.00% | NEW | — | $18.93 | +14.0% |
| 1326 | PNNT | PENNANTPARK INVT CORP | Financial Services | 32,317.0 | $194K | 0.00% | NEW | — | $6.01 | -44.8% |
| 1327 | CC | CHEMOURS CO | Basic Materials | 16,355.0 | $193K | 0.00% | NEW | — | $11.79 | +22.6% |
| 1328 | SNAP | SNAP INC | Communication Services | 23,033.0 | $186K | 0.00% | NEW | — | $8.07 | -32.8% |
| 1329 | VTRS | VIATRIS INC | Healthcare | 14,492.0 | $180K | 0.00% | NEW | — | $12.45 | +43.2% |
| 1330 | PFXF | VANECK ETF TRUST | — | 10,200.0 | $180K | 0.00% | NEW | — | $17.66 | +0.3% |
| 1331 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29,000.0 | $179K | 0.00% | NEW | — | $6.16 | +1.6% |
| 1332 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,838.0 | $178K | 0.00% | NEW | — | $16.42 | -12.2% |
| 1333 | LADR | LADDER CAP CORP | Real Estate | 15,802.0 | $177K | 0.00% | NEW | — | $11.22 | -19.1% |
| 1334 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,688.0 | $177K | 0.00% | NEW | — | $15.17 | -38.1% |
| 1335 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 12,173.0 | $177K | 0.00% | NEW | — | $14.56 | -42.2% |
| 1336 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,961.0 | $173K | 0.00% | NEW | — | $9.65 | -1.2% |
| 1337 | — | CNH INDL N V | — | 18,699.0 | $172K | 0.00% | NEW | — | $9.22 | — |
| 1338 | — | MIND TECHNOLOGY INC | — | 18,912.0 | $166K | 0.00% | NEW | — | $8.79 | — |
| 1339 | DHX | DHI GROUP INC | Industrials | 106,152.0 | $165K | 0.00% | NEW | — | $1.55 | +205.2% |
| 1340 | — | PAYSAFE LIMITED | — | 20,234.0 | $164K | 0.00% | NEW | — | $8.09 | — |
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%