Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LSTR | LANDSTAR SYS INC | Industrials | 1,889.0 | $303K | 0.01% | -636.0 | -25.2% | $160.31 | +29.4% |
| 282 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,014.0 | $302K | 0.01% | -176.0 | -8.0% | $150.00 | -5.9% |
| 283 | CVSA | COVISTA INC | Consumer Cyclical | 2,555.0 | $294K | 0.01% | -78.0 | -3.0% | $115.25 | +3.3% |
| 284 | LAZ | LAZARD INC | Financial Services | 6,910.0 | $294K | 0.01% | -999.0 | -12.6% | $42.48 | +4.3% |
| 285 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,941.0 | $293K | 0.01% | -44K | -55.2% | $8.15 | -4.5% |
| 286 | TXG | 10X GENOMICS INC | Healthcare | 13,766.0 | $292K | 0.01% | -991.0 | -6.7% | $21.23 | +63.7% |
| 287 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,207.0 | $291K | 0.01% | -157.0 | -6.6% | $131.74 | +20.2% |
| 288 | ALKS | ALKERMES PLC | Healthcare | 8,220.0 | $291K | 0.01% | -2K | -19.2% | $35.36 | +27.2% |
| 289 | META CALL | META PLATFORMS INC | Communication Services | 500.0 | $286K | 0.01% | -2K | -75.0% | $572.13 | +0.9% |
| 290 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 589.0 | $285K | 0.01% | -116.0 | -16.4% | $484.29 | +24.2% |
| 291 | BKH | BLACK HILLS CORP | Utilities | 4,045.0 | $281K | 0.01% | -39.0 | -0.9% | $69.41 | +4.8% |
| 292 | GFF | GRIFFON CORP | Industrials | 3,853.0 | $280K | 0.01% | -325.0 | -7.8% | $72.68 | +25.4% |
| 293 | — | TXNM ENERGY INC | — | 4,788.0 | $280K | 0.01% | -1K | -21.3% | $58.46 | — |
| 294 | HUM | HUMANA INC | Healthcare | 1,605.0 | $279K | 0.01% | -683.0 | -29.9% | $174.12 | +107.1% |
| 295 | FICO | FAIR ISAAC CORP | Technology | 261.0 | $279K | 0.01% | -9.0 | -3.3% | $1067.54 | +2.7% |
| 296 | WDFC | WD 40 CO | Basic Materials | 1,358.0 | $277K | 0.01% | -38.0 | -2.7% | $203.94 | +11.4% |
| 297 | CRVL | CORVEL CORP | Financial Services | 5,064.0 | $277K | 0.01% | -7K | -56.3% | $54.65 | +7.1% |
| 298 | SNX | TD SYNNEX CORPORATION | Technology | 1,639.0 | $277K | 0.01% | -235.0 | -12.5% | $168.71 | +68.7% |
| 299 | VTR | VENTAS INC | Real Estate | 3,337.0 | $273K | 0.01% | -381.0 | -10.2% | $81.78 | -0.2% |
| 300 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 8,108.0 | $273K | 0.01% | -6K | -44.2% | $33.65 | +7.8% |
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%