Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FNDF | SCHWAB STRATEGIC TR | — | 10,751.0 | $486K | 0.01% | NEW | — | $45.21 | +21.3% |
| 762 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,690.0 | $485K | 0.01% | NEW | — | $287.25 | +9.3% |
| 763 | DYNF | BLACKROCK ETF TRUST | — | 7,956.0 | $484K | 0.01% | NEW | — | $60.81 | +15.2% |
| 764 | — | SMURFIT WESTROCK PLC | — | 12,471.0 | $482K | 0.01% | NEW | — | $38.67 | — |
| 765 | IX | ORIX CORP | Financial Services | 16,494.0 | $482K | 0.01% | NEW | — | $29.22 | +34.1% |
| 766 | PFF | ISHARES TR | — | 15,552.0 | $481K | 0.01% | NEW | — | $30.96 | -3.7% |
| 767 | EME | EMCOR GROUP INC | Industrials | 784.0 | $480K | 0.01% | NEW | — | $611.79 | +24.6% |
| 768 | — | SYNOVUS FINL CORP | — | 9,577.0 | $479K | 0.01% | NEW | — | $50.05 | — |
| 769 | ICL | ICL GROUP LTD | Basic Materials | 83,343.0 | $479K | 0.01% | NEW | — | $5.75 | -10.6% |
| 770 | GNTX | GENTEX CORP | Consumer Cyclical | 20,543.0 | $478K | 0.01% | NEW | — | $23.27 | -3.0% |
| 771 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,775.0 | $478K | 0.01% | NEW | — | $126.63 | +24.3% |
| 772 | RDY | DR REDDYS LABS LTD | Healthcare | 33,993.0 | $477K | 0.01% | NEW | — | $14.04 | -12.7% |
| 773 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,826.0 | $476K | 0.01% | NEW | — | $34.46 | -36.1% |
| 774 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,710.0 | $476K | 0.01% | NEW | — | $83.43 | -12.6% |
| 775 | DIOD | DIODES INC | Technology | 9,650.0 | $476K | 0.01% | NEW | — | $49.34 | +94.2% |
| 776 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 39,541.0 | $476K | 0.01% | NEW | — | $12.03 | +69.4% |
| 777 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,020.0 | $475K | 0.01% | NEW | — | $59.28 | +8.5% |
| 778 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,440.0 | $474K | 0.01% | NEW | — | $194.34 | +16.0% |
| 779 | STAG | STAG INDL INC | Real Estate | 12,823.0 | $473K | 0.01% | NEW | — | $36.88 | -0.3% |
| 780 | HNI | HNI CORP | Industrials | 11,232.0 | $472K | 0.01% | NEW | — | $42.04 | +12.3% |
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%