Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | LIBERTY GLOBAL LTD | — | 10,788.0 | $119K | 0.00% | NEW | — | $11.04 | — |
| 1362 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,233.0 | $118K | 0.00% | NEW | — | $10.50 | +42.9% |
| 1363 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,185.0 | $117K | 0.00% | NEW | — | $7.23 | +13.3% |
| 1364 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 18,652.0 | $114K | 0.00% | NEW | — | $6.11 | -47.0% |
| 1365 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 10,298.0 | $108K | 0.00% | NEW | — | $10.46 | +57.9% |
| 1366 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,542.0 | $105K | 0.00% | NEW | — | $9.08 | +46.5% |
| 1367 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 18,319.0 | $102K | 0.00% | NEW | — | $5.58 | +0.4% |
| 1368 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,288.0 | $97K | 0.00% | NEW | — | $8.60 | -0.3% |
| 1369 | NEOG | NEOGEN CORP | Healthcare | 13,753.0 | $96K | 0.00% | NEW | — | $6.99 | +69.0% |
| 1370 | — | TELEFONICA S A | — | 22,355.0 | $95K | 0.00% | NEW | — | $4.23 | — |
| 1371 | QUAD | QUAD / GRAPHICS INC | Industrials | 15,000.0 | $94K | 0.00% | NEW | — | $6.27 | +68.3% |
| 1372 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,654.0 | $92K | 0.00% | NEW | — | $6.76 | +5.1% |
| 1373 | BGS | B & G FOODS INC NEW | Consumer Defensive | 20,540.0 | $92K | 0.00% | NEW | — | $4.49 | -20.7% |
| 1374 | KRNY | KEARNY FINL CORP MD | Financial Services | 12,383.0 | $92K | 0.00% | NEW | — | $7.41 | +31.4% |
| 1375 | UPLD | UPLAND SOFTWARE INC | Technology | 62,390.0 | $89K | 0.00% | NEW | — | $1.43 | +218.9% |
| 1376 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,862.0 | $89K | 0.00% | NEW | — | $4.99 | -25.5% |
| 1377 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 14,296.0 | $89K | 0.00% | NEW | — | $6.21 | -6.8% |
| 1378 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,758.0 | $83K | 0.00% | NEW | — | $5.65 | +11.3% |
| 1379 | SFL | SFL CORPORATION LTD | Industrials | 10,607.0 | $83K | 0.00% | NEW | — | $7.81 | +55.4% |
| 1380 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 12,914.0 | $78K | 0.00% | NEW | — | $6.01 | +0.5% |
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
25.4%
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%