Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,720.0 | $247K | 0.01% | +432.0 | +33.5% | $143.62 | -2.0% |
| 662 | — | LEIDOS HOLDINGS INC | — | 1,576.0 | $245K | 0.01% | +230.0 | +17.1% | $155.52 | — |
| 663 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 11,126.0 | $244K | 0.01% | +261.0 | +2.4% | $21.91 | +9.5% |
| 664 | APG | API GROUP CORP | Industrials | 6,013.0 | $244K | 0.01% | +276.0 | +4.8% | $40.52 | +5.0% |
| 665 | BANF | BANCFIRST CORP | Financial Services | 2,229.0 | $243K | 0.01% | +339.0 | +17.9% | $108.95 | +2.2% |
| 666 | CNI | CANADIAN NATL RY CO | Industrials | 2,341.0 | $241K | 0.01% | +273.0 | +13.2% | $102.77 | +10.4% |
| 667 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,525.0 | $236K | 0.01% | +634.0 | +8.0% | $27.70 | +25.6% |
| 668 | TLN | TALEN ENERGY CORP | Utilities | 723.0 | $231K | 0.01% | +136.0 | +23.2% | $319.23 | +36.7% |
| 669 | SNAP | SNAP INC | Communication Services | 49,706.0 | $229K | 0.01% | +27K | +115.8% | $4.60 | +1.3% |
| 670 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,324.0 | $228K | 0.01% | +185.0 | +16.2% | $172.11 | +8.6% |
| 671 | MGK | VANGUARD WORLD FD | — | 609.0 | $224K | 0.01% | +21.0 | +3.6% | $367.44 | -75.9% |
| 672 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,225.0 | $222K | 0.01% | +47.0 | +4.0% | $180.83 | -9.2% |
| 673 | GATX | GATX CORP | Industrials | 1,287.0 | $220K | 0.01% | +18.0 | +1.4% | $170.74 | +3.8% |
| 674 | CNC | CENTENE CORP DEL | Healthcare | 6,689.0 | $219K | 0.01% | +744.0 | +12.5% | $32.74 | +86.4% |
| 675 | GRAB | GRAB HOLDINGS LIMITED | Technology | 59,109.0 | $216K | 0.01% | +41K | +230.9% | $3.66 | -2.5% |
| 676 | LEA | LEAR CORP | Consumer Cyclical | 1,774.0 | $215K | 0.01% | +16.0 | +0.9% | $121.08 | +15.4% |
| 677 | VTRS | VIATRIS INC | Healthcare | 15,647.0 | $211K | 0.01% | +1K | +8.0% | $13.51 | +13.8% |
| 678 | ACIW | ACI WORLDWIDE INC | Technology | 5,145.0 | $211K | 0.01% | +205.0 | +4.2% | $41.01 | +7.5% |
| 679 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,202.0 | $211K | 0.01% | +15.0 | +0.7% | $95.60 | +36.7% |
| 680 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,688.0 | $206K | 0.00% | +223.0 | +1.9% | $17.62 | +24.1% |
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%