Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,093.0 | $394K | 0.01% | NEW | — | $188.36 | +18.2% |
| 882 | EMN | EASTMAN CHEM CO | Basic Materials | 6,071.0 | $392K | 0.01% | NEW | — | $64.58 | +3.7% |
| 883 | HCI | HCI GROUP INC | Financial Services | 2,039.0 | $391K | 0.01% | NEW | — | $191.69 | -8.7% |
| 884 | CEVA | CEVA INC | Technology | 18,162.0 | $391K | 0.01% | NEW | — | $21.52 | +68.2% |
| 885 | SNEX | STONEX GROUP INC | Financial Services | 4,106.0 | $391K | 0.01% | NEW | — | $95.13 | -29.8% |
| 886 | PKX | POSCO HOLDINGS INC | Basic Materials | 7,338.0 | $390K | 0.01% | NEW | — | $53.21 | +7.0% |
| 887 | TRNO | TERRENO RLTY CORP | Real Estate | 6,595.0 | $390K | 0.01% | NEW | — | $59.19 | +11.6% |
| 888 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,762.0 | $390K | 0.01% | NEW | — | $57.72 | +6.0% |
| 889 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,315.0 | $389K | 0.01% | NEW | — | $117.46 | +2.0% |
| 890 | KB | KB FINL GROUP INC | Financial Services | 4,519.0 | $389K | 0.01% | NEW | — | $86.04 | +47.9% |
| 891 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,108.0 | $388K | 0.01% | NEW | — | $350.55 | +13.0% |
| 892 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,664.0 | $388K | 0.01% | NEW | — | $33.26 | -10.5% |
| 893 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,796.0 | $387K | 0.01% | NEW | — | $23.06 | — |
| 894 | LEN | LENNAR CORP | Consumer Cyclical | 3,756.0 | $386K | 0.01% | NEW | — | $102.80 | -20.1% |
| 895 | EXC | EXELON CORP | Utilities | 8,843.0 | $385K | 0.01% | NEW | — | $43.59 | -7.5% |
| 896 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,372.0 | $385K | 0.01% | NEW | — | $114.07 | -30.1% |
| 897 | AON | AON PLC | Financial Services | 1,090.0 | $385K | 0.01% | NEW | — | $352.88 | -21.2% |
| 898 | LAZ | LAZARD INC | Financial Services | 7,909.0 | $384K | 0.01% | NEW | — | $48.56 | -24.4% |
| 899 | KKR | KKR & CO INC | — | 3,010.0 | $384K | 0.01% | NEW | — | $127.50 | — |
| 900 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,567.0 | $383K | 0.01% | NEW | — | $44.75 | -20.1% |
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%