Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,227.0 | $291K | 0.01% | NEW | — | $90.11 | +29.3% |
| 82 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 32,246.0 | $291K | 0.01% | NEW | — | $9.01 | +22.5% |
| 83 | SKM | SK TELECOM CO LTD | Communication Services | 9,888.0 | $290K | 0.01% | NEW | — | $29.29 | +21.8% |
| 84 | CLVT | CLARIVATE PLC | Technology | 114,032.0 | $289K | 0.01% | NEW | — | $2.53 | -23.5% |
| 85 | GOOG CALL | ALPHABET INC | — | 1,000.0 | $287K | 0.01% | NEW | — | $286.86 | — |
| 86 | HAL | HALLIBURTON CO | Energy | 7,320.0 | $285K | 0.01% | NEW | — | $38.99 | -15.0% |
| 87 | FOUR | SHIFT4 PMTS INC | Technology | 6,505.0 | $284K | 0.01% | NEW | — | $43.73 | -10.2% |
| 88 | EVR | EVERCORE INC | Financial Services | 951.0 | $284K | 0.01% | NEW | — | $298.51 | -10.6% |
| 89 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,971.0 | $282K | 0.01% | NEW | — | $143.11 | -46.1% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,946.0 | $281K | 0.01% | NEW | — | $71.18 | -9.1% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 2,417.0 | $280K | 0.01% | NEW | — | $115.77 | -10.7% |
| 92 | AVY | AVERY DENNISON CORP | Industrials | 1,615.0 | $279K | 0.01% | NEW | — | $172.68 | -1.7% |
| 93 | KNSL | KINSALE CAP GROUP INC | Financial Services | 811.0 | $277K | 0.01% | NEW | — | $341.66 | +5.9% |
| 94 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,745.0 | $273K | 0.01% | NEW | — | $57.62 | +12.1% |
| 95 | LASR | NLIGHT INC | Technology | 4,791.0 | $273K | 0.01% | NEW | — | $57.02 | -29.0% |
| 96 | ECG | EVERUS CONSTR GROUP | Industrials | 2,285.0 | $270K | 0.01% | NEW | — | $118.06 | -0.7% |
| 97 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,658.0 | $267K | 0.01% | NEW | — | $72.92 | +14.8% |
| 98 | FLS | FLOWSERVE CORP | Industrials | 3,613.0 | $266K | 0.01% | NEW | — | $73.60 | +1.6% |
| 99 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,060.0 | $264K | 0.01% | NEW | — | $20.22 | +28.2% |
| 100 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,755.0 | $264K | 0.01% | NEW | — | $22.43 | +50.5% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%