Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,578.0 | $439K | 0.01% | NEW | — | $41.50 | +2.9% |
| 822 | TRU | TRANSUNION | Industrials | 5,117.0 | $439K | 0.01% | NEW | — | $85.75 | -19.3% |
| 823 | BKR | BAKER HUGHES COMPANY | Energy | 9,629.0 | $439K | 0.01% | NEW | — | $45.54 | +27.0% |
| 824 | SMTC | SEMTECH CORP | Technology | 5,945.0 | $438K | 0.01% | NEW | — | $73.69 | +147.4% |
| 825 | PLXS | PLEXUS CORP | Technology | 2,974.0 | $437K | 0.01% | NEW | — | $147.00 | +79.0% |
| 826 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,815.0 | $437K | 0.01% | NEW | — | $44.53 | -6.4% |
| 827 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,214.0 | $437K | 0.01% | NEW | — | $103.67 | -24.1% |
| 828 | KSS | KOHLS CORP | Consumer Cyclical | 21,403.0 | $437K | 0.01% | NEW | — | $20.41 | -12.3% |
| 829 | REMX | VANECK ETF TRUST | — | 5,900.0 | $436K | 0.01% | NEW | — | $73.92 | -9.8% |
| 830 | VMI | VALMONT INDS INC | Industrials | 1,082.0 | $436K | 0.01% | NEW | — | $402.89 | +15.9% |
| 831 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,281.0 | $436K | 0.01% | NEW | — | $340.07 | -22.4% |
| 832 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,558.0 | $435K | 0.01% | NEW | — | $170.00 | +40.0% |
| 833 | VFC | V F CORP | Consumer Cyclical | 23,990.0 | $434K | 0.01% | NEW | — | $18.08 | -21.7% |
| 834 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,842.0 | $432K | 0.01% | NEW | — | $89.28 | — |
| 835 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,276.0 | $430K | 0.01% | NEW | — | $189.07 | +59.5% |
| 836 | JBL | JABIL INC | Technology | 1,887.0 | $430K | 0.01% | NEW | — | $228.02 | +38.9% |
| 837 | ADC | AGREE RLTY CORP | Real Estate | 5,946.0 | $430K | 0.01% | NEW | — | $72.29 | -6.7% |
| 838 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,014.0 | $429K | 0.01% | NEW | — | $23.82 | -4.7% |
| 839 | KMX | CARMAX INC | Consumer Cyclical | 11,103.0 | $429K | 0.01% | NEW | — | $38.64 | +48.1% |
| 840 | — | GLOBUS MED INC | — | 4,905.0 | $428K | 0.01% | NEW | — | $87.31 | — |
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%