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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EPR | EPR PPTYS | Real Estate | 6,302.0 | $316K | 0.01% | NEW | — | $50.18 | +13.2% |
| 1002 | WTFC | WINTRUST FINL CORP | Financial Services | 2,259.0 | $316K | 0.01% | NEW | — | $139.82 | +4.5% |
| 1003 | WFRD | WEATHERFORD INTL PLC | Energy | 4,025.0 | $315K | 0.01% | NEW | — | $78.26 | +8.7% |
| 1004 | GVA | GRANITE CONSTR INC | Industrials | 2,723.0 | $314K | 0.01% | NEW | — | $115.48 | -0.3% |
| 1005 | WAY | WAYSTAR HLDG CORP | Technology | 9,582.0 | $314K | 0.01% | NEW | — | $32.75 | -24.6% |
| 1006 | DEM | WISDOMTREE TR | — | 6,686.0 | $313K | 0.01% | NEW | — | $46.78 | +19.6% |
| 1007 | HL | HECLA MNG CO | Basic Materials | 16,292.0 | $313K | 0.01% | NEW | — | $19.19 | -5.2% |
| 1008 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,416.0 | $312K | 0.01% | NEW | — | $57.69 | +28.3% |
| 1009 | PTC | PTC INC | Technology | 1,793.0 | $312K | 0.01% | NEW | — | $174.21 | -20.7% |
| 1010 | SKT | TANGER INC | Real Estate | 9,352.0 | $312K | 0.01% | NEW | — | $33.37 | +4.0% |
| 1011 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 3,817.0 | $311K | 0.01% | NEW | — | $81.50 | — |
| 1012 | FDS | FACTSET RESH SYS INC | Financial Services | 1,071.0 | $311K | 0.01% | NEW | — | $290.19 | -5.9% |
| 1013 | XLI | SELECT SECTOR SPDR TR | — | 2,001.0 | $310K | 0.01% | NEW | — | $155.12 | +9.9% |
| 1014 | — | JBT MAREL CORPORATION | — | 2,052.0 | $309K | 0.01% | NEW | — | $150.67 | — |
| 1015 | — | IQVIA HLDGS INC | — | 1,371.0 | $309K | 0.01% | NEW | — | $225.41 | — |
| 1016 | RITM | RITHM CAPITAL CORP | Real Estate | 27,704.0 | $309K | 0.01% | NEW | — | $11.15 | -18.1% |
| 1017 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,338.0 | $308K | 0.01% | NEW | — | $1.80 | +51.1% |
| 1018 | CSL | CARLISLE COS INC | Industrials | 963.0 | $308K | 0.01% | NEW | — | $319.86 | +2.0% |
| 1019 | GFF | GRIFFON CORP | Industrials | 4,178.0 | $308K | 0.01% | NEW | — | $73.65 | +33.6% |
| 1020 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,425.0 | $307K | 0.01% | NEW | — | $29.46 | -29.9% |
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%