Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRVL | CORVEL CORP | Financial Services | 11,584.0 | $784K | 0.02% | NEW | — | $67.67 | +9.8% |
| 542 | NFG | NATIONAL FUEL GAS CO | Energy | 9,699.0 | $780K | 0.02% | NEW | — | $80.44 | -1.8% |
| 543 | CLX | CLOROX CO DEL | Consumer Defensive | 7,710.0 | $777K | 0.02% | NEW | — | $100.83 | -16.9% |
| 544 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 26,151.0 | $771K | 0.02% | NEW | — | $29.48 | +11.7% |
| 545 | ETHO | AMPLIFY ETF TR | — | 11,794.0 | $770K | 0.02% | NEW | — | $65.30 | +23.1% |
| 546 | EXPO | EXPONENT INC | Industrials | 11,081.0 | $770K | 0.02% | NEW | — | $69.46 | -7.6% |
| 547 | ON | ON SEMICONDUCTOR CORP | Technology | 14,111.0 | $764K | 0.02% | NEW | — | $54.15 | +42.6% |
| 548 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,681.0 | $763K | 0.02% | NEW | — | $453.95 | -28.3% |
| 549 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,654.0 | $763K | 0.02% | NEW | — | $208.73 | +8.1% |
| 550 | NMR | NOMURA HLDGS INC | Financial Services | 90,414.0 | $759K | 0.02% | NEW | — | $8.39 | +20.0% |
| 551 | — | THOMSON REUTERS CORP | — | 5,743.0 | $757K | 0.02% | NEW | — | $131.89 | — |
| 552 | MTG | MGIC INVT CORP WIS | Financial Services | 25,880.0 | $756K | 0.02% | NEW | — | $29.22 | -2.5% |
| 553 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,998.0 | $755K | 0.02% | NEW | — | $125.87 | +7.9% |
| 554 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,335.0 | $747K | 0.02% | NEW | — | $38.64 | +50.6% |
| 555 | CW | CURTISS WRIGHT CORP | Industrials | 1,345.0 | $741K | 0.02% | NEW | — | $551.27 | -2.0% |
| 556 | SYY | SYSCO CORP | Consumer Defensive | 9,968.0 | $735K | 0.02% | NEW | — | $73.69 | +6.5% |
| 557 | VBK | VANGUARD INDEX FDS | — | 2,427.0 | $733K | 0.02% | NEW | — | $302.06 | +13.0% |
| 558 | KHC | KRAFT HEINZ CO | Consumer Defensive | 30,067.0 | $729K | 0.02% | NEW | — | $24.25 | -2.6% |
| 559 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,784.0 | $729K | 0.02% | NEW | — | $83.00 | -30.9% |
| 560 | ILMN | ILLUMINA INC | Healthcare | 5,531.0 | $725K | 0.02% | NEW | — | $131.16 | +105.9% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%