Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NMR | NOMURA HLDGS INC | Financial Services | 81,613.0 | $644K | 0.01% | -9K | -9.7% | $7.89 | +13.7% |
| 182 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,276.0 | $643K | 0.01% | -1K | -7.8% | $37.22 | -10.2% |
| 183 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,388.0 | $627K | 0.01% | -5K | -54.5% | $142.85 | -14.4% |
| 184 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,562.0 | $606K | 0.01% | -936.0 | -11.0% | $80.08 | +9.1% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 15,752.0 | $605K | 0.01% | -49K | -75.5% | $38.42 | -7.3% |
| 186 | PLXS | PLEXUS CORP | Technology | 2,947.0 | $597K | 0.01% | -27.0 | -0.9% | $202.54 | +48.1% |
| 187 | LOGI | LOGITECH INTL S A | Technology | 6,509.0 | $593K | 0.01% | -4K | -39.5% | $91.12 | +18.1% |
| 188 | RMBS | RAMBUS INC DEL | Technology | 6,876.0 | $592K | 0.01% | -6K | -45.5% | $86.03 | +64.1% |
| 189 | DY | DYCOM INDS INC | Industrials | 1,745.0 | $591K | 0.01% | -32.0 | -1.8% | $338.82 | +34.8% |
| 190 | DEO | DIAGEO PLC | Consumer Defensive | 7,900.0 | $588K | 0.01% | -2K | -19.7% | $74.45 | +8.1% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,772.0 | $587K | 0.01% | -230.0 | -5.8% | $155.49 | -2.3% |
| 192 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,568.0 | $577K | 0.01% | -2K | -11.8% | $45.89 | +7.3% |
| 193 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,509.0 | $570K | 0.01% | -1K | -14.5% | $75.85 | -1.6% |
| 194 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,496.0 | $561K | 0.01% | -635.0 | -15.4% | $160.34 | +25.7% |
| 195 | GMAB | GENMAB A/S | Healthcare | 20,779.0 | $558K | 0.01% | -2K | -7.0% | $26.83 | -5.8% |
| 196 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,358.0 | $555K | 0.01% | -286.0 | -7.8% | $165.14 | +7.6% |
| 197 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,859.0 | $551K | 0.01% | -197.0 | -2.8% | $80.39 | +7.4% |
| 198 | AER | AERCAP HOLDINGS NV | Industrials | 4,009.0 | $550K | 0.01% | -259.0 | -6.1% | $137.18 | +5.7% |
| 199 | MTG | MGIC INVT CORP WIS | Financial Services | 20,936.0 | $550K | 0.01% | -5K | -19.1% | $26.25 | -0.7% |
| 200 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,348.0 | $544K | 0.01% | -3K | -28.9% | $65.12 | +50.4% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%