Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | THOMSON REUTERS CORP | — | 3,751.0 | $338K | 0.01% | -2K | -34.7% | $89.98 | — |
| 262 | CNO | CNO FINL GROUP INC | Financial Services | 8,191.0 | $336K | 0.01% | -1K | -13.9% | $41.06 | +23.8% |
| 263 | FNV | FRANCO NEV CORP | Basic Materials | 1,358.0 | $335K | 0.01% | -270.0 | -16.6% | $247.05 | -11.2% |
| 264 | — | RB GLOBAL INC | — | 3,475.0 | $333K | 0.01% | -2K | -38.3% | $95.85 | — |
| 265 | — | SMURFIT WESTROCK PLC | — | 8,344.0 | $333K | 0.01% | -4K | -33.1% | $39.85 | — |
| 266 | HEI | HEICO CORP NEW | Industrials | 1,210.0 | $332K | 0.01% | -77.0 | -6.0% | $274.20 | +22.9% |
| 267 | SSRM | SSR MINING IN | Basic Materials | 11,125.0 | $327K | 0.01% | -205.0 | -1.8% | $29.37 | +5.4% |
| 268 | VRT | VERTIV HOLDINGS CO | Industrials | 1,292.0 | $324K | 0.01% | -2K | -64.9% | $250.58 | +32.9% |
| 269 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,282.0 | $323K | 0.01% | -475.0 | -12.6% | $98.42 | -13.4% |
| 270 | CEVA | CEVA INC | Technology | 17,110.0 | $320K | 0.01% | -1K | -5.8% | $18.68 | +166.2% |
| 271 | CLX | CLOROX CO DEL | Consumer Defensive | 3,064.0 | $318K | 0.01% | -5K | -60.3% | $103.63 | -7.6% |
| 272 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,314.0 | $314K | 0.01% | -6K | -42.5% | $37.74 | +17.8% |
| 273 | B | BARRICK MNG CORP | Basic Materials | 7,664.0 | $313K | 0.01% | -522.0 | -6.4% | $40.79 | -1.1% |
| 274 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,906.0 | $313K | 0.01% | -23K | -92.5% | $164.00 | +8.1% |
| 275 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 932.0 | $308K | 0.01% | -238.0 | -20.3% | $330.63 | -5.3% |
| 276 | — | FERROVIAL SE | — | 4,737.0 | $308K | 0.01% | -808.0 | -14.6% | $65.05 | — |
| 277 | NTNX | NUTANIX INC | Technology | 8,099.0 | $308K | 0.01% | -1K | -14.6% | $38.01 | +23.4% |
| 278 | INFY | INFOSYS LTD | Technology | 22,547.0 | $305K | 0.01% | -45K | -66.7% | $13.51 | -21.8% |
| 279 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,122.0 | $304K | 0.01% | -37.0 | -0.9% | $73.70 | +13.9% |
| 280 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 581.0 | $304K | 0.01% | -43.0 | -6.9% | $522.71 | -12.7% |
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%