Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE CORP | Energy | 5,899.0 | $385K | 0.01% | -53.0 | -0.9% | $65.18 | -20.5% |
| 242 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,651.0 | $384K | 0.01% | -59.0 | -1.0% | $68.02 | +10.6% |
| 243 | COLB | COLUMBIA BKG SYS INC | Financial Services | 14,009.0 | $384K | 0.01% | -36K | -72.0% | $27.43 | +11.4% |
| 244 | RDY | DR REDDYS LABS LTD | Healthcare | 27,318.0 | $378K | 0.01% | -7K | -19.6% | $13.85 | -4.0% |
| 245 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,016.0 | $377K | 0.01% | -213.0 | -3.4% | $62.70 | +30.5% |
| 246 | IVE | ISHARES TR | — | 1,777.0 | $375K | 0.01% | -944.0 | -34.7% | $211.15 | +7.2% |
| 247 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,811.0 | $374K | 0.01% | -997.0 | -26.2% | $133.12 | -0.6% |
| 248 | VNT | VONTIER CORPORATION | Technology | 10,548.0 | $374K | 0.01% | -4K | -27.7% | $35.47 | -15.7% |
| 249 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,991.0 | $371K | 0.01% | -29.0 | -1.4% | $186.54 | +7.2% |
| 250 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,003.0 | $357K | 0.01% | -6K | -38.4% | $35.70 | +3.1% |
| 251 | BMI | BADGER METER INC | Technology | 2,305.0 | $351K | 0.01% | -490.0 | -17.5% | $152.35 | -11.1% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,087.0 | $348K | 0.01% | -48.0 | -4.2% | $320.55 | +0.1% |
| 253 | IYH | ISHARES TR | — | 5,652.0 | $348K | 0.01% | -5K | -44.9% | $61.65 | +1.7% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 615.0 | $346K | 0.01% | -75.0 | -10.9% | $561.89 | +0.0% |
| 255 | JLL | JONES LANG LASALLE INC | Real Estate | 1,126.0 | $343K | 0.01% | -356.0 | -24.0% | $304.32 | -2.3% |
| 256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,391.0 | $343K | 0.01% | -443.0 | -5.7% | $46.36 | +76.8% |
| 257 | SITM | SITIME CORP | Technology | 987.0 | $341K | 0.01% | -404.0 | -29.0% | $345.35 | +111.1% |
| 258 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,667.0 | $341K | 0.01% | -1K | -35.4% | $127.71 | +4.1% |
| 259 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,916.0 | $338K | 0.01% | -93.0 | -2.3% | $86.44 | +31.3% |
| 260 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,167.0 | $338K | 0.01% | -7K | -59.1% | $65.48 | +32.9% |
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%