Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,103.0 | $237K | 0.01% | -4K | -31.0% | $26.08 | -23.7% |
| 322 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,669.0 | $237K | 0.01% | -3K | -23.6% | $24.55 | +2.6% |
| 323 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,988.0 | $236K | 0.01% | -733.0 | -26.9% | $118.74 | +2.7% |
| 324 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,213.0 | $234K | 0.01% | -165.0 | -4.9% | $72.76 | -9.3% |
| 325 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,649.0 | $234K | 0.01% | -332.0 | -11.1% | $88.15 | +13.8% |
| 326 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,122.0 | $230K | 0.01% | -104.0 | -1.7% | $37.53 | -1.4% |
| 327 | — | AMRIZE LTD | — | 4,078.0 | $228K | 0.01% | -278.0 | -6.4% | $56.02 | — |
| 328 | MOS | MOSAIC CO | Basic Materials | 8,947.0 | $228K | 0.01% | -171.0 | -1.9% | $25.50 | -5.6% |
| 329 | STLA | STELLANTIS N.V | Consumer Cyclical | 31,873.0 | $226K | 0.01% | -23K | -42.0% | $7.09 | -32.2% |
| 330 | BLD | TOPBUILD COR | Industrials | 642.0 | $226K | 0.01% | -376.0 | -36.9% | $351.30 | +0.9% |
| 331 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,572.0 | $224K | 0.01% | -295.0 | -5.0% | $40.27 | +0.5% |
| 332 | AWR | AMER STATES WTR CO | Utilities | 2,950.0 | $223K | 0.01% | -476.0 | -13.9% | $75.62 | +12.2% |
| 333 | OSIS | OSI SYSTEMS INC | Technology | 833.0 | $221K | 0.01% | -132.0 | -13.7% | $265.51 | -24.5% |
| 334 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,733.0 | $220K | 0.01% | -39.0 | -2.2% | $127.06 | +3.2% |
| 335 | ITRI | ITRON INC | Technology | 2,454.0 | $220K | 0.01% | -65.0 | -2.6% | $89.63 | +3.1% |
| 336 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64,043.0 | $220K | 0.01% | -3K | -4.8% | $3.43 | +63.3% |
| 337 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,713.0 | $219K | 0.01% | -5K | -31.0% | $18.67 | -9.4% |
| 338 | WY | WEYERHAEUSER CO | Real Estate | 8,919.0 | $218K | 0.01% | -165.0 | -1.8% | $24.43 | -14.0% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 495.0 | $210K | 0.01% | -367.0 | -42.6% | $424.69 | +6.4% |
| 340 | BAX | BAXTER INTL INC | Healthcare | 12,492.0 | $210K | 0.01% | -97K | -88.6% | $16.80 | +36.5% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%