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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VLYPN | VALLEY NATL BANCORP | — | 42,536.0 | $501K | 0.01% | NEW | — | $11.79 | — |
| 742 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 12,190.0 | $500K | 0.01% | NEW | — | $41.00 | -12.6% |
| 743 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,600.0 | $500K | 0.01% | NEW | — | $108.59 | +5.7% |
| 744 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,688.0 | $499K | 0.01% | NEW | — | $135.22 | +1.6% |
| 745 | JLL | JONES LANG LASALLE INC | Real Estate | 1,482.0 | $499K | 0.01% | NEW | — | $336.47 | -4.3% |
| 746 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,842.0 | $499K | 0.01% | NEW | — | $102.97 | +4.9% |
| 747 | VLTO | VERALTO CORP | Industrials | 4,976.0 | $497K | 0.01% | NEW | — | $99.91 | -2.8% |
| 748 | DINO | HF SINCLAIR CORP | Energy | 10,753.0 | $495K | 0.01% | NEW | — | $46.08 | +131.8% |
| 749 | THG | HANOVER INS GROUP INC | Financial Services | 2,708.0 | $495K | 0.01% | NEW | — | $182.77 | +19.0% |
| 750 | VECO | VEECO INSTRS INC DEL | Technology | 17,298.0 | $494K | 0.01% | NEW | — | $28.58 | +73.8% |
| 751 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,174.0 | $494K | 0.01% | NEW | — | $155.55 | +14.8% |
| 752 | WBS | WEBSTER FINL CORP | Financial Services | 7,832.0 | $493K | 0.01% | NEW | — | $62.94 | +23.2% |
| 753 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,182.0 | $492K | 0.01% | NEW | — | $27.08 | -7.8% |
| 754 | SITM | SITIME CORP | Technology | 1,391.0 | $491K | 0.01% | NEW | — | $353.19 | +87.5% |
| 755 | NTNX | NUTANIX INC | Technology | 9,484.0 | $490K | 0.01% | NEW | — | $51.69 | +31.6% |
| 756 | TRGP | TARGA RES CORP | Energy | 2,654.0 | $490K | 0.01% | NEW | — | $184.50 | +50.6% |
| 757 | AXON | AXON ENTERPRISE INC | Industrials | 862.0 | $490K | 0.01% | NEW | — | $567.93 | -24.3% |
| 758 | AVAV | AEROVIRONMENT INC | Industrials | 2,016.0 | $488K | 0.01% | NEW | — | $241.89 | -37.1% |
| 759 | IRM | IRON MTN INC DEL | Real Estate | 5,835.0 | $488K | 0.01% | NEW | — | $83.56 | +33.3% |
| 760 | BMI | BADGER METER INC | Technology | 2,795.0 | $487K | 0.01% | NEW | — | $174.41 | -25.8% |
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%