Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VNT | VONTIER CORPORATION | Technology | 14,598.0 | $543K | 0.01% | NEW | — | $37.18 | -15.3% |
| 702 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,382.0 | $542K | 0.01% | NEW | — | $160.32 | -1.1% |
| 703 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,602.0 | $540K | 0.01% | NEW | — | $207.36 | +14.4% |
| 704 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,820.0 | $539K | 0.01% | NEW | — | $191.10 | -14.8% |
| 705 | MSM | MSC INDL DIRECT INC | Industrials | 6,392.0 | $538K | 0.01% | NEW | — | $84.10 | +44.1% |
| 706 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 39,837.0 | $536K | 0.01% | NEW | — | $13.46 | +23.5% |
| 707 | — | EXPAND ENERGY CORPORATION | — | 4,856.0 | $536K | 0.01% | NEW | — | $110.36 | — |
| 708 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,233.0 | $535K | 0.01% | NEW | — | $102.16 | -3.7% |
| 709 | BMO | BANK MONTREAL QUE | Financial Services | 4,112.0 | $534K | 0.01% | NEW | — | $129.79 | +32.8% |
| 710 | DTM | DT MIDSTREAM INC | Energy | 4,410.0 | $531K | 0.01% | NEW | — | $120.43 | +1.5% |
| 711 | DOX | AMDOCS LTD | Technology | 6,537.0 | $530K | 0.01% | NEW | — | $81.04 | -28.8% |
| 712 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,549.0 | $529K | 0.01% | NEW | — | $95.41 | -0.5% |
| 713 | FISV | FISERV INC | Technology | 7,844.0 | $527K | 0.01% | NEW | — | $67.17 | -30.8% |
| 714 | ATEN | A10 NETWORKS INC | Technology | 29,762.0 | $526K | 0.01% | NEW | — | $17.69 | +45.4% |
| 715 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,610.0 | $525K | 0.01% | NEW | — | $69.00 | +87.2% |
| 716 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,478.0 | $525K | 0.01% | NEW | — | $117.21 | -3.3% |
| 717 | TDG | TRANSDIGM GROUP INC | Industrials | 394.0 | $524K | 0.01% | NEW | — | $1329.85 | -16.1% |
| 718 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,170.0 | $523K | 0.01% | NEW | — | $84.83 | +39.0% |
| 719 | VOT | VANGUARD INDEX FDS | — | 1,874.0 | $523K | 0.01% | NEW | — | $279.14 | +6.5% |
| 720 | — | AEGON LTD | — | 67,760.0 | $522K | 0.01% | NEW | — | $7.71 | — |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%