Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSMT | PRICESMART INC | Consumer Defensive | 1,996.0 | $300K | 0.01% | +40.0 | +2.0% | $150.50 | +13.4% |
| 622 | NUMG | NUSHARES ETF TR | — | 7,295.0 | $300K | 0.01% | +45.0 | +0.6% | $41.08 | +12.6% |
| 623 | STE | STERIS PLC | Healthcare | 1,353.0 | $299K | 0.01% | +359.0 | +36.1% | $221.13 | -6.4% |
| 624 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,030.0 | $299K | 0.01% | +20.0 | +2.0% | $290.29 | +20.8% |
| 625 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,603.0 | $296K | 0.01% | +187.0 | +3.5% | $52.86 | +50.8% |
| 626 | — | JBT MAREL CORPORATION | — | 2,311.0 | $296K | 0.01% | +259.0 | +12.6% | $127.87 | — |
| 627 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 9,338.0 | $294K | 0.01% | +1K | +16.0% | $31.53 | +12.6% |
| 628 | ICUI | ICU MED INC | Healthcare | 2,253.0 | $291K | 0.01% | +535.0 | +31.1% | $129.15 | +20.2% |
| 629 | TDC | TERADATA CORP DEL | Technology | 11,299.0 | $290K | 0.01% | +3K | +39.7% | $25.63 | +14.6% |
| 630 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,256.0 | $288K | 0.01% | +339.0 | +8.7% | $67.63 | +3.4% |
| 631 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,357.0 | $288K | 0.01% | +400.0 | +20.4% | $122.12 | -2.7% |
| 632 | MYRG | MYR GROUP INC | Industrials | 1,010.0 | $285K | 0.01% | +6.0 | +0.6% | $282.32 | +2.2% |
| 633 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,252.0 | $284K | 0.01% | +252.0 | +2.5% | $27.70 | +40.8% |
| 634 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,094.0 | $283K | 0.01% | +8.0 | +0.7% | $258.32 | +29.2% |
| 635 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,024.0 | $279K | 0.01% | +191.0 | +6.7% | $92.12 | -12.9% |
| 636 | CLSK | CLEANSPARK INC | Technology | 32,713.0 | $278K | 0.01% | +12K | +56.5% | $8.51 | +73.4% |
| 637 | PPL | PPL CORP | Utilities | 7,267.0 | $278K | 0.01% | +987.0 | +15.7% | $38.31 | -13.7% |
| 638 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 974.0 | $274K | 0.01% | +31.0 | +3.3% | $281.07 | -3.4% |
| 639 | UGI | UGI CORP NEW | Utilities | 7,437.0 | $272K | 0.01% | +639.0 | +9.4% | $36.58 | +1.8% |
| 640 | VMC | VULCAN MATLS CO | Basic Materials | 997.0 | $271K | 0.01% | +193.0 | +24.0% | $272.30 | -9.6% |
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
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%