Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IYW | ISHARES TR | — | 1,787.0 | $357K | 0.01% | NEW | — | $199.68 | +33.3% |
| 942 | B | BARRICK MNG CORP | Basic Materials | 8,186.0 | $357K | 0.01% | NEW | — | $43.55 | -1.5% |
| 943 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,270.0 | $355K | 0.01% | NEW | — | $279.31 | -13.1% |
| 944 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 39,291.0 | $354K | 0.01% | NEW | — | $9.01 | -3.0% |
| 945 | MAS | MASCO CORP | Industrials | 5,568.0 | $353K | 0.01% | NEW | — | $63.46 | +8.5% |
| 946 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,079.0 | $353K | 0.01% | NEW | — | $169.95 | +37.5% |
| 947 | HTBK | HERITAGE COMM CORP | Financial Services | 29,399.0 | $353K | 0.01% | NEW | — | $12.01 | +12.0% |
| 948 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,613.0 | $351K | 0.01% | NEW | — | $25.82 | +16.5% |
| 949 | WSC | WILLSCOT HLDGS CORP | Industrials | 18,659.0 | $351K | 0.01% | NEW | — | $18.83 | -3.5% |
| 950 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,351.0 | $351K | 0.01% | NEW | — | $259.50 | +11.0% |
| 951 | ESLT | ELBIT SYS LTD | Industrials | 606.0 | $350K | 0.01% | NEW | — | $577.71 | +27.2% |
| 952 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,839.0 | $349K | 0.01% | NEW | — | $123.01 | -7.3% |
| 953 | RDNT | RADNET INC | Healthcare | 4,884.0 | $348K | 0.01% | NEW | — | $71.35 | -0.8% |
| 954 | SPSB | SPDR SERIES TRUST | — | 11,530.0 | $348K | 0.01% | NEW | — | $30.20 | -1.9% |
| 955 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,200.0 | $347K | 0.01% | NEW | — | $288.85 | -11.8% |
| 956 | NUMG | NUSHARES ETF TR | — | 7,250.0 | $346K | 0.01% | NEW | — | $47.74 | -3.3% |
| 957 | TGB | TASEKO MINES LTD | Basic Materials | 61,125.0 | $346K | 0.01% | NEW | — | $5.66 | +52.1% |
| 958 | EXEL | EXELIXIS INC | Healthcare | 7,858.0 | $344K | 0.01% | NEW | — | $43.83 | +32.7% |
| 959 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,686.0 | $343K | 0.01% | NEW | — | $203.46 | +22.2% |
| 960 | STEP | STEPSTONE GROUP INC | Financial Services | 5,336.0 | $342K | 0.01% | NEW | — | $64.17 | -30.9% |
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%