Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | THC | TENET HEALTHCARE CORP | Healthcare | 4,286.0 | $809K | 0.02% | +2K | +55.1% | $188.71 | +37.6% |
| 562 | NVT | NVENT ELEC PLC | Industrials | 6,836.0 | $809K | 0.02% | +1K | +27.8% | $118.28 | +39.0% |
| 563 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,199.0 | $808K | 0.02% | +132.0 | +0.6% | $33.40 | +10.5% |
| 564 | ENSG | ENSIGN GROUP INC | Healthcare | 4,006.0 | $807K | 0.02% | +38.0 | +1.0% | $201.57 | -13.1% |
| 565 | NE | NOBLE CORP PLC | Energy | 16,326.0 | $801K | 0.02% | +660.0 | +4.2% | $49.07 | -12.7% |
| 566 | ITT | ITT INC | Industrials | 4,178.0 | $798K | 0.02% | -2K | -35.8% | $190.88 | +8.0% |
| 567 | AGO | ASSURED GUARANTY LTD | Financial Services | 9,781.0 | $797K | 0.02% | +3K | +53.2% | $81.48 | -14.7% |
| 568 | SCHD | SCHWAB STRATEGIC TR | — | 25,957.0 | $796K | 0.02% | — | — | $30.68 | +8.2% |
| 569 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,444.0 | $795K | 0.02% | +1K | +103.7% | $325.38 | -21.7% |
| 570 | CRBN | ISHARES TR | — | 3,566.0 | $795K | 0.02% | — | — | $222.81 | +15.8% |
| 571 | WCC | WESCO INTL INC | Industrials | 2,901.0 | $794K | 0.02% | +203.0 | +7.5% | $273.62 | +34.2% |
| 572 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 29,917.0 | $791K | 0.02% | +8K | +35.9% | $26.43 | +12.0% |
| 573 | IWV | ISHARES TR | — | 2,122.0 | $787K | 0.02% | +25.0 | +1.2% | $370.68 | +17.8% |
| 574 | WWD | WOODWARD INC | Industrials | 2,196.0 | $786K | 0.02% | +524.0 | +31.3% | $357.92 | -7.7% |
| 575 | ETHO | AMPLIFY ETF TR | — | 11,839.0 | $782K | 0.02% | — | — | $66.08 | +21.6% |
| 576 | NOK | NOKIA CORP | Technology | 97,260.0 | $782K | 0.02% | -5K | -5.3% | $8.04 | +29.1% |
| 577 | ILMN | ILLUMINA INC | Healthcare | 6,337.0 | $781K | 0.02% | +806.0 | +14.6% | $123.26 | +119.0% |
| 578 | EVRG | EVERGY INC | Utilities | 9,533.0 | $781K | 0.02% | +431.0 | +4.7% | $81.92 | -4.7% |
| 579 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 413.0 | $778K | 0.02% | +24.0 | +6.2% | $1884.66 | +10.9% |
| 580 | INGR | INGREDION INC | Consumer Defensive | 6,908.0 | $778K | 0.02% | +2K | +30.2% | $112.66 | -14.1% |
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
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%