Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,781.0 | $797K | 0.02% | +3K | +53.2% | $81.48 | -13.2% |
| 342 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,444.0 | $795K | 0.02% | +1K | +103.7% | $325.38 | -21.1% |
| 343 | WCC | WESCO INTL INC | Industrials | 2,901.0 | $794K | 0.02% | +203.0 | +7.5% | $273.62 | +32.3% |
| 344 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,917.0 | $791K | 0.02% | +8K | +35.9% | $26.43 | +12.1% |
| 345 | IWV | ISHARES TR | — | 2,122.0 | $787K | 0.02% | +25.0 | +1.2% | $370.68 | +18.3% |
| 346 | WWD | WOODWARD INC | Industrials | 2,196.0 | $786K | 0.02% | +524.0 | +31.3% | $357.92 | -8.9% |
| 347 | ILMN | ILLUMINA INC | Healthcare | 6,337.0 | $781K | 0.02% | +806.0 | +14.6% | $123.26 | +100.8% |
| 348 | EVRG | EVERGY INC | Utilities | 9,533.0 | $781K | 0.02% | +431.0 | +4.7% | $81.92 | -3.2% |
| 349 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 413.0 | $778K | 0.02% | +24.0 | +6.2% | $1884.66 | +9.7% |
| 350 | INGR | INGREDION INC | Consumer Defensive | 6,908.0 | $778K | 0.02% | +2K | +30.2% | $112.66 | -13.1% |
| 351 | SYY | SYSCO CORP | Consumer Defensive | 10,861.0 | $775K | 0.02% | +893.0 | +9.0% | $71.33 | +10.3% |
| 352 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,594.0 | $771K | 0.02% | +1K | +78.0% | $297.23 | +9.6% |
| 353 | SEIC | SEI INVTS CO | Financial Services | 9,804.0 | $769K | 0.02% | +2K | +22.6% | $78.47 | +32.2% |
| 354 | THG | HANOVER INS GROUP INC | Financial Services | 4,428.0 | $768K | 0.02% | +2K | +63.5% | $173.35 | +26.0% |
| 355 | ATEN | A10 NETWORKS INC | Technology | 33,106.0 | $765K | 0.02% | +3K | +11.2% | $23.12 | +15.5% |
| 356 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,202.0 | $753K | 0.02% | +3K | +110.8% | $144.79 | +10.1% |
| 357 | ZS | ZSCALER INC | Technology | 5,366.0 | $753K | 0.02% | +4K | +339.8% | $140.29 | +49.8% |
| 358 | AGX | ARGAN INC | Industrials | 1,375.0 | $749K | 0.02% | +73.0 | +5.6% | $544.65 | -31.8% |
| 359 | CPRT | COPART INC | Industrials | 22,431.0 | $745K | 0.02% | +8K | +50.9% | $33.20 | -13.3% |
| 360 | PPG | PPG INDS INC | Basic Materials | 6,960.0 | $744K | 0.02% | +884.0 | +14.6% | $106.88 | +0.8% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%