Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,526.0 | $428K | 0.01% | +9K | +129.3% | $25.88 | -13.9% |
| 522 | MMSI | MERIT MED SYS INC | Healthcare | 6,191.0 | $427K | 0.01% | +1K | +21.1% | $68.93 | +26.6% |
| 523 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,708.0 | $426K | 0.01% | +308.0 | +22.0% | $249.58 | +5.4% |
| 524 | AI | C3 AI INC | Technology | 50,496.0 | $425K | 0.01% | +350.0 | +0.7% | $8.42 | +29.1% |
| 525 | DLB | DOLBY LABORATORIES INC | Technology | 7,078.0 | $425K | 0.01% | +742.0 | +11.7% | $60.06 | -2.8% |
| 526 | — | ETSY INC | — | 8,428.0 | $421K | 0.01% | +4K | +99.6% | $49.98 | — |
| 527 | Q | QNITY ELECTRONICS INC | Technology | 3,644.0 | $420K | 0.01% | +1K | +38.1% | $115.38 | +8.3% |
| 528 | CUZ | COUSINS PPTYS INC | Real Estate | 18,585.0 | $419K | 0.01% | +8K | +68.6% | $22.57 | +28.1% |
| 529 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,830.0 | $419K | 0.01% | +61.0 | +0.9% | $61.32 | +35.1% |
| 530 | — | CSW INDUSTRIALS INC | — | 1,607.0 | $419K | 0.01% | +106.0 | +7.1% | $260.58 | — |
| 531 | RDN | RADIAN GROUP INC | Financial Services | 12,597.0 | $417K | 0.01% | +4K | +42.1% | $33.08 | +4.9% |
| 532 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,654.0 | $414K | 0.01% | +2K | +18.7% | $35.50 | +15.5% |
| 533 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,576.0 | $413K | 0.01% | +8K | +147.5% | $30.45 | +15.0% |
| 534 | — | SOUTHSTATE BK CORP | — | 4,457.0 | $412K | 0.01% | +56.0 | +1.3% | $92.52 | — |
| 535 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,885.0 | $411K | 0.01% | +307.0 | +2.9% | $37.74 | +11.5% |
| 536 | IEX | IDEX CORP | Industrials | 2,160.0 | $409K | 0.01% | +620.0 | +40.3% | $189.55 | +19.1% |
| 537 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,533.0 | $409K | 0.01% | +691.0 | +14.3% | $73.92 | — |
| 538 | TDW | TIDEWATER INC NEW | Energy | 4,871.0 | $407K | 0.01% | +556.0 | +12.9% | $83.55 | +4.3% |
| 539 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,110.0 | $404K | 0.01% | +351.0 | +12.7% | $129.84 | -7.1% |
| 540 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,898.0 | $403K | 0.01% | +3K | +108.0% | $68.32 | +43.5% |
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%