Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BN | BROOKFIELD CORP | Financial Services | 6,706.0 | $271K | 0.01% | +2K | +30.0% | $40.47 | +9.8% |
| 642 | AIR | AAR CORP | Industrials | 2,479.0 | $271K | 0.01% | +15.0 | +0.6% | $109.46 | +23.2% |
| 643 | RL | RALPH LAUREN CORP | Consumer Cyclical | 770.0 | $265K | 0.01% | +171.0 | +28.6% | $344.29 | +20.0% |
| 644 | CYTK | CYTOKINETICS INC | Healthcare | 4,020.0 | $265K | 0.01% | +619.0 | +18.2% | $65.91 | +19.5% |
| 645 | KMPR | KEMPER CORP | Financial Services | 8,653.0 | $264K | 0.01% | +3K | +45.8% | $30.56 | -18.1% |
| 646 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,155.0 | $264K | 0.01% | +1K | +19.2% | $28.80 | +7.3% |
| 647 | FUTU | FUTU HLDGS LTD | Financial Services | 1,922.0 | $263K | 0.01% | +573.0 | +42.5% | $136.76 | -29.3% |
| 648 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,881.0 | $262K | 0.01% | +2K | +32.9% | $26.53 | +15.9% |
| 649 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 941.0 | $260K | 0.01% | +55.0 | +6.2% | $276.70 | +27.5% |
| 650 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10,066.0 | $260K | 0.01% | +66.0 | +0.7% | $25.85 | +16.5% |
| 651 | RDW | REDWIRE CORPORATION | Industrials | 30,529.0 | $259K | 0.01% | +4K | +15.1% | $8.50 | +68.8% |
| 652 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,739.0 | $259K | 0.01% | +31.0 | +0.7% | $54.75 | +41.0% |
| 653 | INVA | INNOVIVA INC | Healthcare | 11,026.0 | $257K | 0.01% | +277.0 | +2.6% | $23.30 | -3.5% |
| 654 | MRTN | MARTEN TRANS LTD | Industrials | 19,515.0 | $256K | 0.01% | +2K | +8.5% | $13.13 | +28.3% |
| 655 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,643.0 | $253K | 0.01% | +752.0 | +15.4% | $44.84 | +11.5% |
| 656 | BRC | BRADY CORP | Industrials | 3,079.0 | $250K | 0.01% | +32.0 | +1.1% | $81.24 | +5.0% |
| 657 | BPOP | POPULAR INC | Financial Services | 1,854.0 | $250K | 0.01% | +186.0 | +11.2% | $134.73 | +18.2% |
| 658 | — | IQVIA HLDGS INC | — | 1,464.0 | $250K | 0.01% | +93.0 | +6.8% | $170.54 | — |
| 659 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,158.0 | $249K | 0.01% | +78.0 | +2.5% | $78.82 | — |
| 660 | ADNT | ADIENT PLC | Consumer Cyclical | 12,229.0 | $247K | 0.01% | +2K | +17.2% | $20.21 | +2.7% |
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%