Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 22,344.0 | $543K | 0.01% | -4K | -14.6% | $24.31 | +8.0% |
| 202 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,938.0 | $543K | 0.01% | -60.0 | -1.0% | $91.37 | -4.5% |
| 203 | — | HOLOGIC INC | — | 7,156.0 | $541K | 0.01% | -830.0 | -10.4% | $75.59 | — |
| 204 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,560.0 | $532K | 0.01% | -553.0 | -13.4% | $149.56 | -27.9% |
| 205 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 49,555.0 | $532K | 0.01% | -11K | -18.5% | $10.74 | +48.9% |
| 206 | BSV | VANGUARD BD INDEX FDS | — | 6,701.0 | $525K | 0.01% | -317.0 | -4.5% | $78.41 | -0.8% |
| 207 | — | EXPAND ENERGY CORPORATION | — | 4,781.0 | $525K | 0.01% | -75.0 | -1.5% | $109.78 | — |
| 208 | MBB | ISHARES TR | — | 5,491.0 | $521K | 0.01% | -1K | -16.2% | $94.96 | -0.5% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,307.0 | $510K | 0.01% | -4K | -15.7% | $23.95 | +98.0% |
| 210 | ARGX | ARGENX SE | Healthcare | 690.0 | $504K | 0.01% | -4K | -85.9% | $730.25 | +20.2% |
| 211 | ESLT | ELBIT SYS LTD | Industrials | 591.0 | $502K | 0.01% | -15.0 | -2.5% | $849.09 | -7.2% |
| 212 | FOXA | FOX CORP | Communication Services | 8,576.0 | $501K | 0.01% | -1K | -12.4% | $58.40 | -10.6% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 5,300.0 | $499K | 0.01% | -9K | -63.9% | $94.24 | +5.3% |
| 214 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,209.0 | $491K | 0.01% | -719.0 | -10.4% | $79.15 | -1.8% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,314.0 | $490K | 0.01% | -6K | -28.9% | $32.01 | +1.5% |
| 216 | GPN | GLOBAL PMTS INC | Industrials | 7,272.0 | $489K | 0.01% | -1K | -12.9% | $67.30 | -0.6% |
| 217 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,402.0 | $486K | 0.01% | -587.0 | -14.7% | $142.77 | +15.5% |
| 218 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,998.0 | $479K | 0.01% | -7K | -45.4% | $59.88 | +5.6% |
| 219 | NU | NU HLDGS LTD | Financial Services | 32,725.0 | $470K | 0.01% | -411.0 | -1.2% | $14.37 | -11.6% |
| 220 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,225.0 | $464K | 0.01% | -157.0 | -4.6% | $143.79 | +40.5% |
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
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%