Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNM | CORE & MAIN INC | Industrials | 4,234.0 | $209K | 0.01% | -148.0 | -3.4% | $49.40 | -1.7% |
| 342 | STEP | STEPSTONE GROUP INC | Financial Services | 4,378.0 | $209K | 0.01% | -958.0 | -17.9% | $47.72 | -5.3% |
| 343 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,074.0 | $209K | 0.01% | -2K | -20.1% | $25.86 | +12.9% |
| 344 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,865.0 | $209K | 0.01% | -36.0 | -1.9% | $111.92 | +14.1% |
| 345 | LBRT | LIBERTY ENERGY INC | Energy | 7,192.0 | $207K | 0.00% | -7K | -49.4% | $28.80 | -5.6% |
| 346 | WAY | WAYSTAR HLDG CORP | Technology | 8,589.0 | $207K | 0.00% | -993.0 | -10.4% | $24.11 | -23.4% |
| 347 | M | MACYS INC | Consumer Cyclical | 11,180.0 | $204K | 0.00% | -1K | -9.6% | $18.22 | +32.5% |
| 348 | LAD | LITHIA MTRS INC | Consumer Cyclical | 812.0 | $203K | 0.00% | -590.0 | -42.1% | $249.72 | +18.1% |
| 349 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 42,185.0 | $200K | 0.00% | -8K | -16.5% | $4.74 | -4.4% |
| 350 | RUN | SUNRUN INC | Energy | 13,600.0 | $184K | 0.00% | -4K | -24.1% | $13.56 | -0.3% |
| 351 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,281.0 | $179K | 0.00% | -29K | -71.8% | $15.88 | +12.8% |
| 352 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 15,442.0 | $178K | 0.00% | -2K | -12.3% | $11.51 | +44.1% |
| 353 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 10,582.0 | $168K | 0.00% | -256.0 | -2.4% | $15.89 | +9.7% |
| 354 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,309.0 | $162K | 0.00% | -7K | -41.7% | $15.72 | -16.0% |
| 355 | NMRK | NEWMARK GROUP INC | Real Estate | 10,281.0 | $154K | 0.00% | -3K | -24.0% | $14.99 | -0.8% |
| 356 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,473.0 | $146K | 0.00% | -8K | -38.4% | $10.83 | -7.3% |
| 357 | KSS | KOHLS CORP | Consumer Cyclical | 11,028.0 | $144K | 0.00% | -10K | -48.5% | $13.02 | +32.5% |
| 358 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,016.0 | $137K | 0.00% | -40K | -72.5% | $9.13 | +4.4% |
| 359 | CLDT | CHATHAM LODGING TR | Real Estate | 17,323.0 | $136K | 0.00% | -1K | -6.0% | $7.87 | +69.8% |
| 360 | FPI | FARMLAND PARTNERS INC | Real Estate | 11,169.0 | $125K | 0.00% | -3K | -18.9% | $11.23 | -13.1% |
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%