Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CVU | CPI AEROSTRUCTURES INC | Industrials | 17,900.0 | $71K | 0.00% | NEW | — | $3.96 | +30.3% |
| 1382 | EVH | EVOLENT HEALTH INC | Healthcare | 17,409.0 | $70K | 0.00% | NEW | — | $4.00 | -11.6% |
| 1383 | GLDG | GOLDMINING INC | Basic Materials | 55,000.0 | $69K | 0.00% | NEW | — | $1.25 | -20.7% |
| 1384 | IQ | IQIYI INC | Communication Services | 35,506.0 | $68K | 0.00% | NEW | — | $1.92 | -46.1% |
| 1385 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 20,265.0 | $67K | 0.00% | NEW | — | $3.30 | -30.6% |
| 1386 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 800.0 | $65K | 0.00% | NEW | — | $81.71 | -15.3% |
| 1387 | SB | SAFE BULKERS INC | Industrials | 13,113.0 | $63K | 0.00% | NEW | — | $4.82 | +70.7% |
| 1388 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,033.0 | $59K | 0.00% | NEW | — | $3.71 | -11.6% |
| 1389 | EGY | VAALCO ENERGY INC | Energy | 16,333.0 | $59K | 0.00% | NEW | — | $3.64 | +61.0% |
| 1390 | PTLO | PORTILLOS INC | Consumer Cyclical | 12,884.0 | $58K | 0.00% | NEW | — | $4.54 | -20.3% |
| 1391 | — | TRAEGER INC | — | 54,105.0 | $58K | 0.00% | NEW | — | $1.08 | — |
| 1392 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 100.0 | $58K | 0.00% | NEW | — | $580.71 | -11.9% |
| 1393 | NIO | NIO INC | Consumer Cyclical | 11,152.0 | $57K | 0.00% | NEW | — | $5.10 | -29.6% |
| 1394 | ALIT | ALIGHT INC | Technology | 28,990.0 | $57K | 0.00% | NEW | — | $39.00 | -71.3% |
| 1395 | — | TEADS HLDG CO | — | 79,532.0 | $56K | 0.00% | NEW | — | $0.70 | — |
| 1396 | — | CUREVAC N V | — | 12,274.0 | $55K | 0.00% | NEW | — | $4.52 | — |
| 1397 | NU PUT | NU HLDGS LTD | Financial Services | 3,000.0 | $50K | 0.00% | NEW | — | $16.74 | -19.0% |
| 1398 | RC | READY CAPITAL CORP | Real Estate | 21,658.0 | $47K | 0.00% | NEW | — | $2.19 | -36.5% |
| 1399 | CDXS | CODEXIS INC | Healthcare | 29,000.0 | $47K | 0.00% | NEW | — | $1.63 | -15.3% |
| 1400 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $47K | 0.00% | NEW | — | $117.19 | +121.5% |
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%