Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 34,628.0 | $163K | 0.00% | NEW | — | $4.71 | +38.9% |
| 1342 | PMT | PENNYMAC MTG INVT TR | Real Estate | 12,417.0 | $161K | 0.00% | NEW | — | $12.95 | -24.1% |
| 1343 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 18,880.0 | $157K | 0.00% | NEW | — | $8.34 | +16.1% |
| 1344 | TK | TEEKAY CORPORATION LTD | Energy | 17,254.0 | $156K | 0.00% | NEW | — | $9.03 | +21.8% |
| 1345 | SSL | SASOL LTD | Basic Materials | 23,166.0 | $151K | 0.00% | NEW | — | $6.51 | +67.0% |
| 1346 | INV | INNVENTURE INC | Financial Services | 35,340.0 | $148K | 0.00% | NEW | — | $4.18 | +6.7% |
| 1347 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 11,320.0 | $147K | 0.00% | NEW | — | $12.95 | -25.4% |
| 1348 | ACDC | PROFRAC HLDG CORP | Energy | 37,186.0 | $145K | 0.00% | NEW | — | $3.89 | +28.5% |
| 1349 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 14,818.0 | $144K | 0.00% | NEW | — | $9.73 | -32.6% |
| 1350 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 800.0 | $142K | 0.00% | NEW | — | $177.75 | -24.7% |
| 1351 | LAND | GLADSTONE LD CORP | Real Estate | 15,446.0 | $141K | 0.00% | NEW | — | $9.15 | -5.4% |
| 1352 | NFE | NEW FORTRESS ENERGY INC | Utilities | 120,614.0 | $138K | 0.00% | NEW | — | $1.14 | -67.4% |
| 1353 | FPI | FARMLAND PARTNERS INC | Real Estate | 13,780.0 | $136K | 0.00% | NEW | — | $9.89 | -3.1% |
| 1354 | HUN | HUNTSMAN CORP | Basic Materials | 13,501.0 | $135K | 0.00% | NEW | — | $10.00 | +19.5% |
| 1355 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 30,192.0 | $135K | 0.00% | NEW | — | $4.46 | -54.5% |
| 1356 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 21,885.0 | $134K | 0.00% | NEW | — | $6.11 | +61.0% |
| 1357 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,555.0 | $133K | 0.00% | NEW | — | $10.63 | +0.6% |
| 1358 | CLDT | CHATHAM LODGING TR | Real Estate | 18,438.0 | $127K | 0.00% | NEW | — | $6.90 | +92.1% |
| 1359 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 10,203.0 | $126K | 0.00% | NEW | — | $12.38 | +14.4% |
| 1360 | — | BITCOIN DEPOT INC | — | 92,937.0 | $120K | 0.00% | NEW | — | $1.29 | — |
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%