Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HUBG | HUB GROUP INC | Industrials | 5,347.0 | $228K | 0.01% | NEW | — | $42.61 | +12.2% |
| 1222 | CNM | CORE & MAIN INC | Industrials | 4,382.0 | $228K | 0.01% | NEW | — | $51.97 | -10.3% |
| 1223 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,173.0 | $228K | 0.01% | NEW | — | $104.72 | -16.3% |
| 1224 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,891.0 | $227K | 0.01% | NEW | — | $46.49 | +14.0% |
| 1225 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,080.0 | $227K | 0.01% | NEW | — | $73.80 | — |
| 1226 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,465.0 | $226K | 0.01% | NEW | — | $19.75 | -31.2% |
| 1227 | CR | CRANE COMPANY | Industrials | 1,223.0 | $226K | 0.01% | NEW | — | $184.43 | +21.4% |
| 1228 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,942.0 | $225K | 0.01% | NEW | — | $32.47 | -3.6% |
| 1229 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,922.0 | $225K | 0.01% | NEW | — | $45.76 | +107.4% |
| 1230 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,867.0 | $225K | 0.01% | NEW | — | $38.36 | +2.7% |
| 1231 | BIO | BIO RAD LABS INC | Healthcare | 742.0 | $225K | 0.01% | NEW | — | $302.99 | +14.9% |
| 1232 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,288.0 | $224K | 0.01% | NEW | — | $174.19 | -26.9% |
| 1233 | LNT | ALLIANT ENERGY CORP | Utilities | 3,449.0 | $224K | 0.01% | NEW | — | $65.01 | +7.8% |
| 1234 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 10,865.0 | $223K | 0.01% | NEW | — | $20.54 | +16.7% |
| 1235 | ARW | ARROW ELECTRS INC | Technology | 2,023.0 | $223K | 0.01% | NEW | — | $110.18 | +107.1% |
| 1236 | ONB | OLD NATL BANCORP IND | Financial Services | 9,990.0 | $223K | 0.01% | NEW | — | $22.31 | +21.2% |
| 1237 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,800.0 | $223K | 0.01% | NEW | — | $123.79 | +6.3% |
| 1238 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,772.0 | $223K | 0.01% | NEW | — | $125.71 | +5.9% |
| 1239 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,240.0 | $222K | 0.01% | NEW | — | $68.57 | -23.3% |
| 1240 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,226.0 | $222K | 0.01% | NEW | — | $35.66 | +16.3% |
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
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%