Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPT | CAMDEN PPTY TR | Real Estate | 3,819.0 | $377K | 0.01% | +914.0 | +31.5% | $98.70 | +13.4% |
| 562 | LFUS | LITTELFUSE INC | Technology | 1,109.0 | $376K | 0.01% | +66.0 | +6.3% | $339.35 | +35.9% |
| 563 | CC | CHEMOURS CO | Basic Materials | 17,050.0 | $376K | 0.01% | +695.0 | +4.2% | $22.03 | -33.8% |
| 564 | BFS | SAUL CTRS INC | Real Estate | 11,506.0 | $375K | 0.01% | +2K | +21.1% | $32.58 | +3.2% |
| 565 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 18,200.0 | $374K | 0.01% | +5K | +33.1% | $20.57 | +16.5% |
| 566 | BRO | BROWN & BROWN INC | Financial Services | 5,739.0 | $374K | 0.01% | +3K | +87.2% | $65.21 | +8.8% |
| 567 | PSO | PEARSON PLC | Communication Services | 27,991.0 | $374K | 0.01% | +2K | +8.6% | $13.36 | +24.8% |
| 568 | PTC | PTC INC | Technology | 2,624.0 | $374K | 0.01% | +831.0 | +46.4% | $142.49 | -2.1% |
| 569 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,266.0 | $374K | 0.01% | +657.0 | +7.6% | $40.31 | +174.6% |
| 570 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,607.0 | $373K | 0.01% | +576.0 | +9.6% | $56.49 | +6.1% |
| 571 | WTFC | WINTRUST FINL CORP | Financial Services | 2,684.0 | $373K | 0.01% | +425.0 | +18.8% | $138.94 | +16.2% |
| 572 | MRCY | MERCURY SYS INC | Industrials | 5,090.0 | $371K | 0.01% | +709.0 | +16.2% | $72.91 | +47.4% |
| 573 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,030.0 | $369K | 0.01% | +3K | +34.0% | $30.71 | +24.2% |
| 574 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,464.0 | $361K | 0.01% | +667.0 | +17.6% | $80.95 | -6.7% |
| 575 | GTES | GATES INDL CORP PLC | Industrials | 15,958.0 | $361K | 0.01% | +4K | +30.5% | $22.61 | +29.5% |
| 576 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,728.0 | $358K | 0.01% | +343.0 | +6.4% | $62.56 | +30.9% |
| 577 | ONB | OLD NATL BANCORP IND | Financial Services | 16,195.0 | $358K | 0.01% | +6K | +62.1% | $22.10 | +22.2% |
| 578 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 24,016.0 | $356K | 0.01% | +4K | +21.3% | $14.84 | -15.1% |
| 579 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,325.0 | $356K | 0.01% | +405.0 | +10.3% | $82.38 | +2.4% |
| 580 | LH | LABCORP HOLDINGS INC | Healthcare | 1,330.0 | $355K | 0.01% | +131.0 | +10.9% | $266.81 | +17.6% |
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%