Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RLI | RLI CORP | Financial Services | 8,641.0 | $493K | 0.01% | NEW | — | $57.04 | +8.4% |
| 22 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,033.0 | $488K | 0.01% | NEW | — | $80.90 | -21.6% |
| 23 | WAT | WATERS CORP | Healthcare | 1,618.0 | $482K | 0.01% | NEW | — | $297.80 | +33.0% |
| 24 | — | EVEREST GROUP LTD | — | 1,445.0 | $472K | 0.01% | NEW | — | $326.85 | — |
| 25 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,339.0 | $469K | 0.01% | NEW | — | $108.04 | +32.7% |
| 26 | SAM | BOSTON BEER INC | Consumer Defensive | 1,995.0 | $460K | 0.01% | NEW | — | $230.40 | -20.1% |
| 27 | VXUS | VANGUARD STAR FDS | — | 5,960.0 | $460K | 0.01% | NEW | — | $77.11 | +12.1% |
| 28 | ATR | APTARGROUP INC | Healthcare | 3,585.0 | $452K | 0.01% | NEW | — | $126.02 | +8.1% |
| 29 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,935.0 | $451K | 0.01% | NEW | — | $114.73 | -3.3% |
| 30 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,911.0 | $444K | 0.01% | NEW | — | $152.51 | +20.5% |
| 31 | PVH | PVH CORPORATION | Consumer Cyclical | 6,277.0 | $438K | 0.01% | NEW | — | $69.76 | +27.3% |
| 32 | ENOV | ENOVIS CORPORATION | Industrials | 18,887.0 | $430K | 0.01% | NEW | — | $22.75 | +35.6% |
| 33 | SM | SM ENERGY COMPANY | Energy | 13,769.0 | $429K | 0.01% | NEW | — | $31.18 | -0.4% |
| 34 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,651.0 | $427K | 0.01% | NEW | — | $116.82 | -31.0% |
| 35 | CNK | CINEMARK HLDGS INC | Communication Services | 14,690.0 | $419K | 0.01% | NEW | — | $28.52 | +33.5% |
| 36 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,079.0 | $413K | 0.01% | NEW | — | $81.23 | -6.4% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 1,651.0 | $404K | 0.01% | NEW | — | $244.55 | +17.4% |
| 38 | KD | KYNDRYL HLDGS INC | Technology | 30,532.0 | $401K | 0.01% | NEW | — | $13.12 | +12.0% |
| 39 | VSAT | VIASAT INC | Technology | 8,537.0 | $391K | 0.01% | NEW | — | $45.80 | +88.1% |
| 40 | OSK | OSHKOSH CORP | Industrials | 2,651.0 | $390K | 0.01% | NEW | — | $147.21 | +6.5% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%