Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | ENTERGY CORP NEW | — | 3,579.0 | $402K | 0.01% | +812.0 | +29.4% | $112.36 | — |
| 542 | DTE | DTE ENERGY CO | Utilities | 2,701.0 | $397K | 0.01% | +409.0 | +17.8% | $147.15 | +0.3% |
| 543 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,609.0 | $397K | 0.01% | +2K | +20.9% | $31.48 | -9.5% |
| 544 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,554.0 | $396K | 0.01% | +3K | +18.4% | $23.93 | +1.2% |
| 545 | XEL | XCEL ENERGY INC | Utilities | 4,944.0 | $396K | 0.01% | +507.0 | +11.4% | $80.03 | -3.3% |
| 546 | FMC | FMC CORP | Basic Materials | 22,806.0 | $394K | 0.01% | +1K | +5.1% | $17.30 | -33.2% |
| 547 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,999.0 | $394K | 0.01% | +2K | +44.1% | $49.20 | +11.2% |
| 548 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,429.0 | $393K | 0.01% | +676.0 | +10.0% | $52.85 | +0.6% |
| 549 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,691.0 | $392K | 0.01% | +452.0 | +20.2% | $145.79 | +8.1% |
| 550 | SNOW | SNOWFLAKE INC | Technology | 2,576.0 | $389K | 0.01% | +1K | +130.2% | $150.82 | +54.0% |
| 551 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 306.0 | $386K | 0.01% | +122.0 | +66.3% | $1261.20 | -9.2% |
| 552 | RDNT | RADNET INC | Healthcare | 6,889.0 | $385K | 0.01% | +2K | +41.0% | $55.89 | -3.8% |
| 553 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,359.0 | $384K | 0.01% | +1K | +50.4% | $114.24 | +11.2% |
| 554 | DVA | DAVITA INC | Healthcare | 2,488.0 | $382K | 0.01% | +639.0 | +34.6% | $153.69 | +35.3% |
| 555 | GLPI | GAMING & LEISURE P | Real Estate | 8,605.0 | $382K | 0.01% | +3K | +59.4% | $44.37 | +0.5% |
| 556 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 16,259.0 | $380K | 0.01% | +673.0 | +4.3% | $23.39 | +6.3% |
| 557 | KEX | KIRBY CORP | Industrials | 2,860.0 | $380K | 0.01% | +156.0 | +5.8% | $132.88 | +5.8% |
| 558 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,734.0 | $380K | 0.01% | +688.0 | +4.9% | $25.79 | +15.8% |
| 559 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,161.0 | $379K | 0.01% | +3K | +54.5% | $46.38 | +0.9% |
| 560 | HTGC | HERCULES CAPITAL INC | Financial Services | 25,523.0 | $377K | 0.01% | +13K | +104.1% | $14.77 | +4.9% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%