Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TSN | TYSON FOODS INC | Consumer Defensive | 5,512.0 | $353K | 0.01% | +425.0 | +8.3% | $64.07 | -13.4% |
| 582 | GBDC | GOLUB CAP BDC INC | Financial Services | 27,862.0 | $353K | 0.01% | +3K | +12.0% | $12.66 | -2.4% |
| 583 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,540.0 | $352K | 0.01% | +1K | +50.2% | $99.41 | -20.7% |
| 584 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,203.0 | $351K | 0.01% | +364.0 | +12.8% | $109.51 | +2.0% |
| 585 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,800.0 | $350K | 0.01% | +1K | +61.4% | $92.07 | +28.5% |
| 586 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,357.0 | $345K | 0.01% | +632.0 | +13.4% | $64.45 | +15.8% |
| 587 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,363.0 | $345K | 0.01% | +4K | +41.0% | $27.92 | +13.6% |
| 588 | AYI | ACUITY INC | Industrials | 1,226.0 | $344K | 0.01% | +204.0 | +20.0% | $280.22 | +13.3% |
| 589 | PK | PARK HOTELS & RESORTS INC | Real Estate | 32,494.0 | $342K | 0.01% | +21K | +189.3% | $10.53 | +39.8% |
| 590 | ESTC | ELASTIC N V | Technology | 6,813.0 | $341K | 0.01% | +4K | +124.3% | $49.99 | +18.0% |
| 591 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,820.0 | $339K | 0.01% | +2K | +16.2% | $21.41 | +36.8% |
| 592 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,300.0 | $337K | 0.01% | +8K | +76.5% | $18.41 | +30.6% |
| 593 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,724.0 | $336K | 0.01% | +310.0 | +7.0% | $71.05 | +22.1% |
| 594 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,086.0 | $335K | 0.01% | +164.0 | +3.3% | $65.92 | +84.9% |
| 595 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,438.0 | $333K | 0.01% | +2K | +80.6% | $96.73 | +1.3% |
| 596 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,803.0 | $331K | 0.01% | +1K | +11.3% | $30.66 | -4.2% |
| 597 | GVA | GRANITE CONSTR INC | Industrials | 2,745.0 | $329K | 0.01% | +22.0 | +0.8% | $120.01 | +22.2% |
| 598 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29,219.0 | $329K | 0.01% | +11K | +62.7% | $11.27 | +1.0% |
| 599 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,121.0 | $328K | 0.01% | +13.0 | +1.2% | $292.75 | +32.7% |
| 600 | — | INGERSOLL RAND INC | — | 4,081.0 | $327K | 0.01% | +513.0 | +14.4% | $80.12 | — |
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%