Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFIV | DIMENSIONAL ETF TRUST | — | 12,857.0 | $679K | 0.01% | +302.0 | +2.4% | $52.78 | +7.6% |
| 382 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,450.0 | $676K | 0.01% | +128.0 | +3.9% | $196.04 | +9.1% |
| 383 | TTEK | TETRA TECH INC NEW | Industrials | 22,248.0 | $670K | 0.01% | +5K | +32.4% | $30.12 | +17.1% |
| 384 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,058.0 | $669K | 0.01% | +1K | +43.9% | $164.80 | -0.2% |
| 385 | ACA | ARCOSA INC | Industrials | 6,297.0 | $668K | 0.01% | +51.0 | +0.8% | $106.14 | +38.2% |
| 386 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,416.0 | $667K | 0.01% | +610.0 | +21.7% | $195.40 | -9.2% |
| 387 | MSM | MSC INDL DIRECT INC | Industrials | 7,157.0 | $660K | 0.01% | +765.0 | +12.0% | $92.27 | +33.0% |
| 388 | BKR | BAKER HUGHES COMPANY | Energy | 10,805.0 | $660K | 0.01% | +1K | +12.2% | $61.05 | -5.7% |
| 389 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $659K | 0.01% | +42.0 | +27.4% | $3377.78 | -16.8% |
| 390 | FORM | FORMFACTOR INC | Technology | 6,788.0 | $658K | 0.01% | +44.0 | +0.7% | $96.99 | +33.3% |
| 391 | ES | EVERSOURCE ENERGY | Utilities | 9,495.0 | $658K | 0.01% | +682.0 | +7.7% | $69.28 | -5.8% |
| 392 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,191.0 | $653K | 0.01% | +2K | +98.0% | $204.49 | -29.4% |
| 393 | GNTX | GENTEX CORP | Consumer Cyclical | 29,765.0 | $650K | 0.01% | +9K | +44.9% | $21.85 | +1.9% |
| 394 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,426.0 | $644K | 0.01% | +103.0 | +4.4% | $265.32 | +25.5% |
| 395 | SRE | SEMPRA | Utilities | 6,585.0 | $643K | 0.01% | +1K | +26.3% | $97.69 | -18.6% |
| 396 | WBS | WEBSTER FINL CORP | Financial Services | 9,259.0 | $643K | 0.01% | +1K | +18.2% | $69.42 | +11.7% |
| 397 | ENTG | ENTEGRIS INC | Technology | 5,322.0 | $624K | 0.01% | +258.0 | +5.1% | $117.24 | +29.3% |
| 398 | AON | AON PLC | Financial Services | 1,933.0 | $624K | 0.01% | +843.0 | +77.3% | $322.78 | -12.0% |
| 399 | DVN | DEVON ENERGY CORP NEW | Energy | 12,364.0 | $622K | 0.01% | +996.0 | +8.8% | $50.32 | -4.4% |
| 400 | CBRE | CBRE GROUP INC | Real Estate | 4,541.0 | $615K | 0.01% | +2K | +100.4% | $135.46 | +1.8% |
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%