Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WCN | WASTE CONNECTIONS INC | Industrials | 2,690.0 | $472K | 0.01% | NEW | — | $175.36 | -11.3% |
| 782 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,160.0 | $471K | 0.01% | NEW | — | $149.01 | +25.8% |
| 783 | BKE | BUCKLE INC | Consumer Cyclical | 8,812.0 | $471K | 0.01% | NEW | — | $53.42 | -20.9% |
| 784 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,057.0 | $470K | 0.01% | NEW | — | $444.59 | -80.6% |
| 785 | — | COMERICA INC | — | 5,351.0 | $468K | 0.01% | NEW | — | $87.45 | — |
| 786 | IDXX | IDEXX LABS INC | Healthcare | 690.0 | $467K | 0.01% | NEW | — | $676.53 | -23.2% |
| 787 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,402.0 | $466K | 0.01% | NEW | — | $332.33 | -4.8% |
| 788 | GAP | GAP INC | Consumer Cyclical | 18,198.0 | $466K | 0.01% | NEW | — | $25.60 | -14.8% |
| 789 | NVMI | NOVA LTD | Technology | 1,417.0 | $465K | 0.01% | NEW | — | $328.39 | +12.1% |
| 790 | UMBF | UMB FINL CORP | Financial Services | 4,019.0 | $464K | 0.01% | NEW | — | $115.46 | +17.6% |
| 791 | SRE | SEMPRA | Utilities | 5,215.0 | $464K | 0.01% | NEW | — | $88.95 | -12.4% |
| 792 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,520.0 | $463K | 0.01% | NEW | — | $31.89 | -7.0% |
| 793 | QRVO | QORVO INC | Technology | 5,458.0 | $461K | 0.01% | NEW | — | $84.51 | +39.6% |
| 794 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,360.0 | $461K | 0.01% | NEW | — | $195.39 | +37.2% |
| 795 | REGCO | REGENCY CTRS CORP | — | 6,597.0 | $461K | 0.01% | NEW | — | $69.83 | — |
| 796 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,170.0 | $460K | 0.01% | NEW | — | $393.30 | -35.9% |
| 797 | FICO | FAIR ISAAC CORP | Technology | 270.0 | $456K | 0.01% | NEW | — | $1690.62 | -48.9% |
| 798 | POWI | POWER INTEGRATIONS INC | Technology | 12,828.0 | $456K | 0.01% | NEW | — | $35.54 | +46.9% |
| 799 | TECK | TECK RESOURCES LTD | Basic Materials | 9,519.0 | $456K | 0.01% | NEW | — | $47.89 | +37.9% |
| 800 | BIIB | BIOGEN INC | Healthcare | 2,588.0 | $455K | 0.01% | NEW | — | $175.99 | +29.3% |
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%