Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CLSK | CLEANSPARK INC | Technology | 20,908.0 | $212K | 0.01% | NEW | — | $10.12 | +47.8% |
| 1282 | CALX | CALIX INC | Technology | 3,993.0 | $211K | 0.01% | NEW | — | $52.93 | -33.5% |
| 1283 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,836.0 | $211K | 0.01% | NEW | — | $74.49 | +30.0% |
| 1284 | ROK | ROCKWELL AUTOMATION INC | Industrials | 541.0 | $210K | 0.01% | NEW | — | $389.07 | +9.2% |
| 1285 | DFAI | DIMENSIONAL ETF TRUST | — | 5,520.0 | $210K | 0.01% | NEW | — | $38.11 | +11.2% |
| 1286 | DVA | DAVITA INC | Healthcare | 1,849.0 | $210K | 0.01% | NEW | — | $113.61 | +61.4% |
| 1287 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,226.0 | $210K | 0.01% | NEW | — | $12.94 | +14.1% |
| 1288 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,901.0 | $210K | 0.01% | NEW | — | $110.47 | -11.8% |
| 1289 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 17,618.0 | $210K | 0.01% | NEW | — | $11.91 | +32.2% |
| 1290 | WINA | WINMARK CORP | Consumer Cyclical | 518.0 | $210K | 0.01% | NEW | — | $404.94 | -27.9% |
| 1291 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,331.0 | $210K | 0.01% | NEW | — | $18.49 | -18.4% |
| 1292 | MUR | MURPHY OIL CORP | Energy | 6,700.0 | $209K | 0.01% | NEW | — | $31.25 | +15.0% |
| 1293 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,187.0 | $209K | 0.01% | NEW | — | $95.70 | +25.6% |
| 1294 | BPOP | POPULAR INC | Financial Services | 1,668.0 | $209K | 0.01% | NEW | — | $125.22 | +27.6% |
| 1295 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,399.0 | $209K | 0.01% | NEW | — | $61.44 | +11.3% |
| 1296 | TLH | ISHARES TR | — | 2,053.0 | $209K | 0.01% | NEW | — | $101.67 | -5.8% |
| 1297 | SPSC | SPS COMM INC | Technology | 2,337.0 | $208K | 0.01% | NEW | — | $89.13 | -9.9% |
| 1298 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,442.0 | $208K | 0.01% | NEW | — | $85.27 | -4.3% |
| 1299 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,434.0 | $208K | 0.01% | NEW | — | $28.01 | +13.3% |
| 1300 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,794.0 | $208K | 0.01% | NEW | — | $11.05 | -16.7% |
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%