Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AMTM | AMENTUM HOLDINGS INC | Industrials | 13,195.0 | $383K | 0.01% | NEW | — | $29.00 | -33.8% |
| 902 | WPC | WP CAREY INC | Real Estate | 5,901.0 | $382K | 0.01% | NEW | — | $64.79 | +2.0% |
| 903 | FNDX | SCHWAB STRATEGIC TR | — | 14,013.0 | $381K | 0.01% | NEW | — | $27.21 | +17.6% |
| 904 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,699.0 | $381K | 0.01% | NEW | — | $81.10 | +0.5% |
| 905 | NOBL | PROSHARES TR | — | 3,655.0 | $380K | 0.01% | NEW | — | $104.08 | -47.2% |
| 906 | PSTG | PURE STORAGE INC | — | 5,636.0 | $378K | 0.01% | NEW | — | $67.01 | — |
| 907 | WAB | WABTEC | Industrials | 1,769.0 | $378K | 0.01% | NEW | — | $213.45 | +34.9% |
| 908 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 624.0 | $378K | 0.01% | NEW | — | $605.01 | -9.9% |
| 909 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,009.0 | $377K | 0.01% | NEW | — | $93.95 | +37.5% |
| 910 | FORM | FORMFACTOR INC | Technology | 6,744.0 | $376K | 0.01% | NEW | — | $55.78 | +132.5% |
| 911 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15,561.0 | $374K | 0.01% | NEW | — | $24.04 | -2.4% |
| 912 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,500.0 | $374K | 0.01% | NEW | — | $106.76 | +35.5% |
| 913 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,654.0 | $373K | 0.01% | NEW | — | $140.58 | +11.1% |
| 914 | CINF | CINCINNATI FINL CORP | Financial Services | 2,272.0 | $373K | 0.01% | NEW | — | $164.19 | -1.0% |
| 915 | RBC | RBC BEARINGS INC | Industrials | 829.0 | $372K | 0.01% | NEW | — | $448.43 | +12.9% |
| 916 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,431.0 | $370K | 0.01% | NEW | — | $258.65 | +55.7% |
| 917 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,681.0 | $370K | 0.01% | NEW | — | $79.02 | +8.9% |
| 918 | AROC | ARCHROCK INC | Energy | 14,190.0 | $369K | 0.01% | NEW | — | $26.02 | +16.9% |
| 919 | — | RALLIANT CORP | — | 7,234.0 | $368K | 0.01% | NEW | — | $50.91 | — |
| 920 | AYI | ACUITY INC | Industrials | 1,022.0 | $368K | 0.01% | NEW | — | $360.04 | -11.3% |
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%