Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MHO | M/I HOMES INC | Consumer Cyclical | 6,957.0 | $852K | 0.02% | +1K | +24.0% | $122.45 | +21.8% |
| 322 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,245.0 | $849K | 0.02% | +356.0 | +40.0% | $682.24 | -23.6% |
| 323 | TRU | TRANSUNION | Industrials | 12,276.0 | $849K | 0.02% | +7K | +139.9% | $69.19 | -6.6% |
| 324 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,134.0 | $844K | 0.02% | +2K | +145.2% | $204.16 | +3.1% |
| 325 | PSTG | EVERPURE INC | Technology | 14,269.0 | $842K | 0.02% | +9K | +153.2% | $59.04 | +26.5% |
| 326 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,005.0 | $840K | 0.02% | +461.0 | +5.4% | $93.31 | +27.8% |
| 327 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,944.0 | $833K | 0.02% | +471.0 | +2.9% | $49.17 | -16.5% |
| 328 | DASH | DOORDASH INC | Communication Services | 5,540.0 | $832K | 0.02% | +3K | +96.0% | $150.15 | +15.5% |
| 329 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,564.0 | $831K | 0.02% | +1K | +28.2% | $126.66 | +18.2% |
| 330 | CTVA | CORTEVA INC | Basic Materials | 9,922.0 | $831K | 0.02% | +2K | +21.8% | $83.71 | -6.1% |
| 331 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,617.0 | $826K | 0.02% | +2K | +72.8% | $228.48 | -15.1% |
| 332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,212.0 | $825K | 0.02% | +4K | +39.7% | $58.05 | +3.6% |
| 333 | YELP | YELP INC | Communication Services | 33,023.0 | $817K | 0.02% | +228.0 | +0.7% | $24.74 | -7.5% |
| 334 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,535.0 | $813K | 0.02% | +5K | +103.7% | $85.23 | +5.0% |
| 335 | MKSI | MKS INC. | Technology | 3,528.0 | $811K | 0.02% | +93.0 | +2.7% | $229.81 | +76.8% |
| 336 | THC | TENET HEALTHCARE CORP | Healthcare | 4,286.0 | $809K | 0.02% | +2K | +55.1% | $188.71 | -8.6% |
| 337 | NVT | NVENT ELEC PLC | Industrials | 6,836.0 | $809K | 0.02% | +1K | +27.8% | $118.28 | +49.7% |
| 338 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,199.0 | $808K | 0.02% | +132.0 | +0.6% | $33.40 | +9.1% |
| 339 | ENSG | ENSIGN GROUP INC | Healthcare | 4,006.0 | $807K | 0.02% | +38.0 | +1.0% | $201.57 | -23.8% |
| 340 | NE | NOBLE CORP PLC | Energy | 16,326.0 | $801K | 0.02% | +660.0 | +4.2% | $49.07 | -15.1% |
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%