Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,315.0 | $871K | 0.02% | -9K | -33.8% | $47.53 | +16.9% |
| 162 | SII | SPROTT INC | Financial Services | 5,999.0 | $857K | 0.02% | -3K | -31.8% | $142.90 | -9.7% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 3,909.0 | $856K | 0.02% | -1K | -22.1% | $219.02 | -1.9% |
| 164 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 67,500.0 | $853K | 0.02% | -13K | -16.5% | $12.63 | -11.3% |
| 165 | CRUS | CIRRUS LOGIC INC | Technology | 5,699.0 | $824K | 0.02% | -8K | -58.2% | $144.62 | -17.3% |
| 166 | HP | HELMERICH & PAYNE INC | Energy | 22,743.0 | $819K | 0.02% | -17K | -42.6% | $36.03 | +12.1% |
| 167 | ITT | ITT INC | Industrials | 4,178.0 | $798K | 0.02% | -2K | -35.8% | $190.88 | +8.8% |
| 168 | NOK | NOKIA CORP | Technology | 97,260.0 | $782K | 0.02% | -5K | -5.3% | $8.04 | +31.4% |
| 169 | EA | ELECTRONIC ARTS INC | Communication Services | 3,741.0 | $763K | 0.02% | -260.0 | -6.5% | $203.87 | +2.9% |
| 170 | PINS | PINTEREST INC | Communication Services | 40,986.0 | $752K | 0.02% | -56K | -57.9% | $18.34 | +4.3% |
| 171 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,838.0 | $749K | 0.02% | -119.0 | -6.1% | $407.27 | +26.3% |
| 172 | ALC | ALCON AG | Healthcare | 9,925.0 | $748K | 0.02% | -2K | -19.0% | $75.35 | -13.4% |
| 173 | TTC | TORO CO | Industrials | 7,564.0 | $709K | 0.01% | -1K | -11.8% | $93.74 | +0.4% |
| 174 | VST | VISTRA CORP | Utilities | 4,699.0 | $706K | 0.01% | -177.0 | -3.6% | $150.33 | -6.1% |
| 175 | EXPO | EXPONENT INC | Industrials | 10,515.0 | $686K | 0.01% | -566.0 | -5.1% | $65.25 | +2.8% |
| 176 | NICE | NICE LTD | Technology | 6,154.0 | $679K | 0.01% | -28K | -82.2% | $110.26 | +7.9% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,400.0 | $670K | 0.01% | -1K | -32.5% | $279.25 | -5.7% |
| 178 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35,646.0 | $667K | 0.01% | -2K | -4.2% | $18.70 | -21.9% |
| 179 | RMD | RESMED INC | Healthcare | 2,939.0 | $660K | 0.01% | -39.0 | -1.3% | $224.48 | -0.5% |
| 180 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,115.0 | $648K | 0.01% | -13K | -52.4% | $53.49 | +12.0% |
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%