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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | Q | QNITY ELECTRONICS INC | Technology | 2,639.0 | $215K | 0.01% | NEW | — | $81.65 | +52.2% |
| 1262 | GATX | GATX CORP | Industrials | 1,269.0 | $215K | 0.01% | NEW | — | $169.60 | +8.7% |
| 1263 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,084.0 | $215K | 0.01% | NEW | — | $23.69 | -10.5% |
| 1264 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 21,151.0 | $215K | 0.01% | NEW | — | $10.17 | -61.6% |
| 1265 | INVA | INNOVIVA INC | Healthcare | 10,749.0 | $215K | 0.01% | NEW | — | $19.99 | +2.9% |
| 1266 | GEO | GEO GROUP INC NEW | Industrials | 13,327.0 | $215K | 0.01% | NEW | — | $16.12 | +92.0% |
| 1267 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,414.0 | $215K | 0.01% | NEW | — | $28.96 | -5.7% |
| 1268 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,891.0 | $215K | 0.01% | NEW | — | $19.71 | -23.7% |
| 1269 | WHD | CACTUS INC | Energy | 4,698.0 | $215K | 0.01% | NEW | — | $45.68 | +44.7% |
| 1270 | HR | HEALTHCARE RLTY TR | Real Estate | 12,648.0 | $214K | 0.01% | NEW | — | $16.95 | +6.5% |
| 1271 | GIB | CGI INC | Technology | 2,319.0 | $214K | 0.01% | NEW | — | $92.30 | -24.9% |
| 1272 | TZOO | TRAVELZOO | Communication Services | 30,000.0 | $214K | 0.01% | NEW | — | $7.12 | -22.9% |
| 1273 | CF | CF INDS HLDGS INC | Basic Materials | 2,759.0 | $213K | 0.01% | NEW | — | $77.34 | +56.6% |
| 1274 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 21,075.0 | $213K | 0.01% | NEW | — | $10.10 | +10.7% |
| 1275 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 510.0 | $213K | 0.01% | NEW | — | $416.82 | -29.2% |
| 1276 | SVM | SILVERCORP METALS INC | Basic Materials | 25,471.0 | $212K | 0.01% | NEW | — | $8.34 | +37.6% |
| 1277 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,048.0 | $212K | 0.01% | NEW | — | $26.38 | +34.2% |
| 1278 | RL | RALPH LAUREN CORP | Consumer Cyclical | 599.0 | $212K | 0.01% | NEW | — | $354.30 | -3.9% |
| 1279 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,509.0 | $212K | 0.01% | NEW | — | $47.00 | — |
| 1280 | PBF | PBF ENERGY INC | Energy | 7,810.0 | $212K | 0.01% | NEW | — | $27.12 | +159.3% |
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%