Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 28,586.0 | $327K | 0.01% | +1K | +4.5% | $11.43 | +5.6% |
| 602 | MORN | MORNINGSTAR INC | Financial Services | 1,927.0 | $326K | 0.01% | +539.0 | +38.8% | $169.05 | -9.1% |
| 603 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,100.0 | $325K | 0.01% | +652.0 | +10.1% | $45.80 | +4.2% |
| 604 | UI | UBIQUITI INC | Technology | 411.0 | $325K | 0.01% | +10.0 | +2.5% | $790.29 | -25.4% |
| 605 | TXT | TEXTRON INC | Industrials | 3,706.0 | $325K | 0.01% | +313.0 | +9.2% | $87.57 | +2.2% |
| 606 | NPO | ENPRO INC | Industrials | 1,283.0 | $322K | 0.01% | +11.0 | +0.9% | $250.65 | +51.5% |
| 607 | PRGO | PERRIGO CO PLC | Healthcare | 29,879.0 | $321K | 0.01% | +4K | +16.4% | $10.74 | -4.6% |
| 608 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,021.0 | $320K | 0.01% | +3K | +46.5% | $35.48 | -13.2% |
| 609 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,267.0 | $319K | 0.01% | +529.0 | +11.2% | $60.61 | +5.9% |
| 610 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,428.0 | $316K | 0.01% | +2K | +45.9% | $58.24 | +22.9% |
| 611 | BCPC | BALCHEM CORP | Basic Materials | 1,862.0 | $316K | 0.01% | +67.0 | +3.7% | $169.48 | -2.1% |
| 612 | HAS | HASBRO INC | Consumer Cyclical | 3,369.0 | $315K | 0.01% | +172.0 | +5.4% | $93.61 | -9.5% |
| 613 | ARW | ARROW ELECTRS INC | Technology | 2,156.0 | $309K | 0.01% | +133.0 | +6.6% | $143.41 | +62.3% |
| 614 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,351.0 | $307K | 0.01% | +900.0 | +36.7% | $91.66 | -3.0% |
| 615 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,748.0 | $305K | 0.01% | +116.0 | +4.4% | $111.07 | -21.3% |
| 616 | VNO | VORNADO RLTY TR | Real Estate | 11,703.0 | $304K | 0.01% | +5K | +78.7% | $25.99 | +45.5% |
| 617 | SSL | SASOL LTD | Basic Materials | 23,440.0 | $304K | 0.01% | +274.0 | +1.2% | $12.96 | -16.9% |
| 618 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,115.0 | $303K | 0.01% | +877.0 | +20.7% | $59.27 | -20.8% |
| 619 | SSD | SIMPSON MFG INC | Industrials | 1,766.0 | $303K | 0.01% | +225.0 | +14.6% | $171.62 | +16.6% |
| 620 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,232.0 | $302K | 0.01% | +274.0 | +9.3% | $93.47 | +33.9% |
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%