Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 28,227.0 | $612K | 0.01% | +430.0 | +1.6% | $21.68 | +66.2% |
| 402 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,401.0 | $610K | 0.01% | +246.0 | +21.3% | $435.19 | +9.1% |
| 403 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,123.0 | $609K | 0.01% | +13.0 | +0.6% | $286.98 | +19.9% |
| 404 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,647.0 | $603K | 0.01% | +3K | +85.8% | $106.76 | +25.7% |
| 405 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,008.0 | $602K | 0.01% | +1K | +24.1% | $100.25 | +22.0% |
| 406 | RS | RELIANCE INC | Basic Materials | 1,981.0 | $602K | 0.01% | +37.0 | +1.9% | $303.92 | +39.2% |
| 407 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 119,438.0 | $601K | 0.01% | +2K | +1.5% | $5.03 | +25.2% |
| 408 | AME | AMETEK INC | Industrials | 2,796.0 | $599K | 0.01% | +266.0 | +10.5% | $214.36 | +19.3% |
| 409 | — | GLOBUS MED INC | — | 6,956.0 | $599K | 0.01% | +2K | +41.8% | $86.16 | — |
| 410 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,593.0 | $599K | 0.01% | +423.0 | +6.9% | $90.84 | +36.4% |
| 411 | URI | UNITED RENTALS INC | Industrials | 819.0 | $597K | 0.01% | +133.0 | +19.4% | $728.56 | +60.1% |
| 412 | WIT | WIPRO LTD | Technology | 280,932.0 | $596K | 0.01% | +188K | +202.4% | $2.12 | -6.6% |
| 413 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,186.0 | $592K | 0.01% | +835.0 | +61.8% | $270.88 | +22.1% |
| 414 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,495.0 | $588K | 0.01% | +375.0 | +4.6% | $69.19 | +12.9% |
| 415 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,282.0 | $587K | 0.01% | +507.0 | +13.4% | $137.08 | +21.2% |
| 416 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,337.0 | $587K | 0.01% | +225.0 | +5.5% | $135.34 | +34.7% |
| 417 | CINF | CINCINNATI FINL CORP | Financial Services | 3,697.0 | $585K | 0.01% | +1K | +62.7% | $158.25 | +13.5% |
| 418 | EME | EMCOR GROUP INC | Industrials | 792.0 | $585K | 0.01% | +8.0 | +1.0% | $738.31 | +11.9% |
| 419 | QRVO | QORVO INC | Technology | 7,547.0 | $584K | 0.01% | +2K | +38.3% | $77.40 | +22.0% |
| 420 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,726.0 | $578K | 0.01% | +286.0 | +11.7% | $211.90 | +28.6% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%