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 | RSG | REPUBLIC SVCS INC | Industrials | 3,909.0 | $856K | 0.02% | -1K | -22.1% | $219.02 | -6.4% |
| 542 | XBI | SPDR SERIES TRUST | — | 6,686.0 | $854K | 0.02% | — | — | $127.73 | +10.2% |
| 543 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 67,500.0 | $853K | 0.02% | -13K | -16.5% | $12.63 | -23.4% |
| 544 | MHO | M/I HOMES INC | Consumer Cyclical | 6,957.0 | $852K | 0.02% | +1K | +24.0% | $122.45 | +21.8% |
| 545 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,245.0 | $849K | 0.02% | +356.0 | +40.0% | $682.24 | -23.6% |
| 546 | TRU | TRANSUNION | Industrials | 12,276.0 | $849K | 0.02% | +7K | +139.9% | $69.19 | -6.6% |
| 547 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,134.0 | $844K | 0.02% | +2K | +145.2% | $204.16 | +3.1% |
| 548 | PSTG | EVERPURE INC | Technology | 14,269.0 | $842K | 0.02% | +9K | +153.2% | $59.04 | +26.5% |
| 549 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,005.0 | $840K | 0.02% | +461.0 | +5.4% | $93.31 | +27.8% |
| 550 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,944.0 | $833K | 0.02% | +471.0 | +2.9% | $49.17 | -16.5% |
| 551 | DASH | DOORDASH INC | Communication Services | 5,540.0 | $832K | 0.02% | +3K | +96.0% | $150.15 | +15.5% |
| 552 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,564.0 | $831K | 0.02% | +1K | +28.2% | $126.66 | +18.2% |
| 553 | CTVA | CORTEVA INC | Basic Materials | 9,922.0 | $831K | 0.02% | +2K | +21.8% | $83.71 | -6.1% |
| 554 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,617.0 | $826K | 0.02% | +2K | +72.8% | $228.48 | -15.1% |
| 555 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,212.0 | $825K | 0.02% | +4K | +39.7% | $58.05 | +3.6% |
| 556 | CRUS | CIRRUS LOGIC INC | Technology | 5,699.0 | $824K | 0.02% | -8K | -58.2% | $144.62 | +14.3% |
| 557 | HP | HELMERICH & PAYNE INC | Energy | 22,743.0 | $819K | 0.02% | -17K | -42.6% | $36.03 | -2.9% |
| 558 | YELP | YELP INC | Communication Services | 33,023.0 | $817K | 0.02% | +228.0 | +0.7% | $24.74 | -7.5% |
| 559 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,535.0 | $813K | 0.02% | +5K | +103.7% | $85.23 | +5.0% |
| 560 | MKSI | MKS INC. | Technology | 3,528.0 | $811K | 0.02% | +93.0 | +2.7% | $229.81 | +76.8% |
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%