Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,135.0 | $368K | 0.01% | NEW | — | $324.03 | +1.6% |
| 922 | CBRE | CBRE GROUP INC | Real Estate | 2,266.0 | $364K | 0.01% | NEW | — | $160.79 | -16.2% |
| 923 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,769.0 | $363K | 0.01% | NEW | — | $53.63 | +50.9% |
| 924 | LSTR | LANDSTAR SYS INC | Industrials | 2,525.0 | $363K | 0.01% | NEW | — | $143.70 | +14.0% |
| 925 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,020.0 | $363K | 0.01% | NEW | — | $179.62 | +12.2% |
| 926 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,512.0 | $363K | 0.01% | NEW | — | $65.80 | -1.2% |
| 927 | QQQE | DIREXION SHS ETF TR | — | 3,542.0 | $362K | 0.01% | NEW | — | $102.31 | +18.3% |
| 928 | NUMV | NUSHARES ETF TR | — | 9,266.0 | $362K | 0.01% | NEW | — | $39.10 | +10.1% |
| 929 | PSO | PEARSON PLC | Communication Services | 25,771.0 | $362K | 0.01% | NEW | — | $14.04 | +14.9% |
| 930 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,721.0 | $361K | 0.01% | NEW | — | $132.78 | -6.0% |
| 931 | EBF | ENNIS INC | Industrials | 20,055.0 | $361K | 0.01% | NEW | — | $18.01 | +22.9% |
| 932 | MKL | MARKEL GROUP INC | Financial Services | 168.0 | $361K | 0.01% | NEW | — | $2149.65 | -19.6% |
| 933 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,738.0 | $360K | 0.01% | NEW | — | $76.04 | +30.9% |
| 934 | — | LIBERTY MEDIA CORP DEL | — | 4,015.0 | $359K | 0.01% | NEW | — | $89.38 | — |
| 935 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,031.0 | $358K | 0.01% | NEW | — | $59.43 | +1.4% |
| 936 | — | FERROVIAL SE | — | 5,545.0 | $358K | 0.01% | NEW | — | $64.61 | — |
| 937 | — | TXNM ENERGY INC | — | 6,083.0 | $358K | 0.01% | NEW | — | $58.88 | — |
| 938 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 16,470.0 | $358K | 0.01% | NEW | — | $21.72 | -16.5% |
| 939 | PRGO | PERRIGO CO PLC | Healthcare | 25,658.0 | $357K | 0.01% | NEW | — | $13.92 | +10.8% |
| 940 | BIL | SPDR SERIES TRUST | — | 3,907.0 | $357K | 0.01% | NEW | — | $91.38 | +0.3% |
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%