Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ICL | ICL GROUP LTD | Basic Materials | 87,095.0 | $449K | 0.01% | +4K | +4.5% | $5.15 | +1.5% |
| 502 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,356.0 | $448K | 0.01% | +199.0 | +6.3% | $133.46 | +20.4% |
| 503 | CSL | CARLISLE COS INC | Industrials | 1,341.0 | $447K | 0.01% | +378.0 | +39.2% | $333.62 | +15.5% |
| 504 | — | LIBERTY MEDIA CORP DEL | — | 5,717.0 | $446K | 0.01% | +2K | +42.4% | $78.08 | — |
| 505 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,209.0 | $446K | 0.01% | +2K | +70.5% | $85.66 | +30.7% |
| 506 | SF | STIFEL FINL CORP | Financial Services | 6,018.0 | $445K | 0.01% | +2K | +37.2% | $73.92 | +14.1% |
| 507 | RNG | RINGCENTRAL INC | Technology | 11,937.0 | $444K | 0.01% | +2K | +26.1% | $37.19 | +65.3% |
| 508 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 202.0 | $444K | 0.01% | +59.0 | +41.3% | $2196.97 | -3.9% |
| 509 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,703.0 | $441K | 0.01% | +1K | +83.5% | $162.98 | +0.3% |
| 510 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,244.0 | $440K | 0.01% | +310.0 | +33.2% | $353.86 | +11.5% |
| 511 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,216.0 | $440K | 0.01% | +4K | +23.5% | $22.90 | +14.3% |
| 512 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,734.0 | $440K | 0.01% | +535.0 | +4.8% | $37.46 | +21.1% |
| 513 | NWSA | NEWS CORP NEW | Communication Services | 17,463.0 | $436K | 0.01% | +8K | +89.3% | $24.98 | +16.3% |
| 514 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,560.0 | $435K | 0.01% | +728.0 | +39.7% | $170.03 | -11.5% |
| 515 | EPR | EPR PPTYS | Real Estate | 8,663.0 | $433K | 0.01% | +2K | +37.5% | $49.96 | +22.4% |
| 516 | MAS | MASCO CORP | Industrials | 7,124.0 | $430K | 0.01% | +2K | +27.9% | $60.37 | +28.1% |
| 517 | ITOT | ISHARES TR | — | 3,018.0 | $430K | 0.01% | +38.0 | +1.3% | $142.43 | +18.4% |
| 518 | GTLS | CHART INDS INC | Industrials | 2,076.0 | $429K | 0.01% | +29.0 | +1.4% | $206.75 | +1.5% |
| 519 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,530.0 | $429K | 0.01% | +2K | +75.4% | $121.54 | +43.8% |
| 520 | WEN | WENDYS CO | Consumer Cyclical | 61,572.0 | $428K | 0.01% | +9K | +16.8% | $6.95 | +15.0% |
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%