Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,228.0 | $221K | 0.01% | NEW | — | $42.24 | +8.7% |
| 142 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,105.0 | $220K | 0.01% | NEW | — | $53.55 | +65.7% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 363.0 | $220K | 0.01% | NEW | — | $605.01 | +0.7% |
| 144 | — | RYANAIR HOLDINGS PLC | — | 3,795.0 | $219K | 0.01% | NEW | — | $57.80 | — |
| 145 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,009.0 | $219K | 0.01% | NEW | — | $72.83 | -42.4% |
| 146 | DAC | DANAOS CORPORATION | Industrials | 1,942.0 | $219K | 0.01% | NEW | — | $112.64 | +41.7% |
| 147 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,895.0 | $219K | 0.01% | NEW | — | $44.67 | +0.3% |
| 148 | ALV | AUTOLIV INC | Consumer Cyclical | 2,078.0 | $219K | 0.01% | NEW | — | $105.16 | +12.0% |
| 149 | BV | BRIGHTVIEW HLDGS INC | Industrials | 18,534.0 | $219K | 0.01% | NEW | — | $11.79 | -9.8% |
| 150 | L | LOEWS CORP | Financial Services | 2,045.0 | $218K | 0.01% | NEW | — | $106.74 | +0.0% |
| 151 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,031.0 | $218K | 0.01% | NEW | — | $27.12 | -3.5% |
| 152 | JD | JD.COM INC | Consumer Cyclical | 7,360.0 | $218K | 0.01% | NEW | — | $29.57 | -7.7% |
| 153 | BALL | BALL CORP | Consumer Cyclical | 3,661.0 | $216K | 0.01% | NEW | — | $59.11 | +1.0% |
| 154 | CARG | CARGURUS INC | Consumer Cyclical | 6,354.0 | $216K | 0.01% | NEW | — | $34.05 | -2.6% |
| 155 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,347.0 | $216K | 0.01% | NEW | — | $64.63 | +72.4% |
| 156 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,117.0 | $216K | 0.01% | NEW | — | $101.85 | -3.8% |
| 157 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,266.0 | $215K | 0.01% | NEW | — | $29.56 | +10.7% |
| 158 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,646.0 | $214K | 0.01% | NEW | — | $80.94 | -14.1% |
| 159 | BRKR | BRUKER CORP | Healthcare | 5,930.0 | $214K | 0.01% | NEW | — | $36.10 | +70.6% |
| 160 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 3,710.0 | $210K | 0.01% | NEW | — | $56.60 | -14.3% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%