Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GDDY | GODADDY INC | Technology | 2,474.0 | $205K | 0.00% | +77.0 | +3.2% | $82.67 | -6.8% |
| 682 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,755.0 | $197K | 0.00% | +961.0 | +5.1% | $9.95 | +10.5% |
| 683 | HUN | HUNTSMAN CORP | Basic Materials | 13,839.0 | $184K | 0.00% | +338.0 | +2.5% | $13.31 | -9.3% |
| 684 | GRFS | GRIFOLS S A | Healthcare | 22,348.0 | $179K | 0.00% | +495.0 | +2.3% | $8.02 | -7.7% |
| 685 | PSEC | PROSPECT CAP CORP | Financial Services | 67,139.0 | $175K | 0.00% | +55K | +472.2% | $2.61 | -15.3% |
| 686 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,932.0 | $169K | 0.00% | +5K | +44.9% | $9.97 | +7.4% |
| 687 | LAND | GLADSTONE LD CORP | Real Estate | 16,254.0 | $166K | 0.00% | +808.0 | +5.2% | $10.20 | -15.1% |
| 688 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,011.0 | $153K | 0.00% | +713.0 | +6.9% | $13.86 | +15.7% |
| 689 | NEOG | NEOGEN CORP | Healthcare | 13,846.0 | $129K | 0.00% | +93.0 | +0.7% | $9.29 | +0.2% |
| 690 | TKC | TURKCELL ILETISIM | Communication Services | 19,483.0 | $117K | 0.00% | +1K | +6.3% | $6.03 | +1.3% |
| 691 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,634.0 | $60K | 0.00% | +601.0 | +3.8% | $3.63 | +0.0% |
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%