Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GEO | GEO GROUP INC NEW | Industrials | 13,327 | $215K | 0.01% | SOLD |
| 82 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,414 | $215K | 0.01% | SOLD |
| 83 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,891 | $215K | 0.01% | SOLD |
| 84 | HR | HEALTHCARE RLTY TR | Real Estate | 12,648 | $214K | 0.01% | SOLD |
| 85 | GIB | CGI INC | Technology | 2,319 | $214K | 0.01% | SOLD |
| 86 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 510 | $213K | 0.01% | SOLD |
| 87 | CALX | CALIX INC | Technology | 3,993 | $211K | 0.01% | SOLD |
| 88 | ROK | ROCKWELL AUTOMATION INC | Industrials | 541 | $210K | 0.01% | SOLD |
| 89 | DFAI | DIMENSIONAL ETF TRUST | — | 5,520 | $210K | 0.01% | SOLD |
| 90 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,226 | $210K | 0.01% | SOLD |
| 91 | WINA | WINMARK CORP | Consumer Cyclical | 518 | $210K | 0.01% | SOLD |
| 92 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,399 | $209K | 0.01% | SOLD |
| 93 | SPSC | SPS COMM INC | Technology | 2,337 | $208K | 0.01% | SOLD |
| 94 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,442 | $208K | 0.01% | SOLD |
| 95 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,569 | $205K | 0.01% | SOLD |
| 96 | JOBY | JOBY AVIATION INC | Industrials | 15,510 | $205K | 0.01% | SOLD |
| 97 | AZTA | AZENTA INC | Healthcare | 6,100 | $203K | 0.01% | SOLD |
| 98 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,441 | $202K | 0.01% | SOLD |
| 99 | INCY | INCYTE CORP | Healthcare | 2,042 | $202K | 0.01% | SOLD |
| 100 | ASH | ASHLAND INC | Basic Materials | 3,435 | $202K | 0.01% | SOLD |
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%