Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GMAB | GENMAB A/S | Healthcare | 22,350.0 | $688K | 0.01% | NEW | — | $30.80 | +14.7% |
| 582 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 11,739.0 | $686K | 0.01% | NEW | — | $58.45 | +75.9% |
| 583 | VFH | VANGUARD WORLD FD | — | 5,106.0 | $682K | 0.01% | NEW | — | $133.48 | +0.1% |
| 584 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,207.0 | $681K | 0.01% | NEW | — | $161.96 | -4.7% |
| 585 | RGLD | ROYAL GOLD INC | Basic Materials | 3,061.0 | $680K | 0.01% | NEW | — | $222.29 | +13.6% |
| 586 | TTC | TORO CO | Industrials | 8,578.0 | $678K | 0.01% | NEW | — | $79.06 | +22.9% |
| 587 | AI | C3 AI INC | Technology | 50,146.0 | $676K | 0.01% | NEW | — | $13.48 | -21.0% |
| 588 | NNN | NNN REIT INC | Real Estate | 16,997.0 | $674K | 0.01% | NEW | — | $39.63 | +4.2% |
| 589 | SU | SUNCOR ENERGY INC NEW | Energy | 15,135.0 | $671K | 0.01% | NEW | — | $44.36 | +53.7% |
| 590 | IYH | ISHARES TR | — | 10,257.0 | $668K | 0.01% | NEW | — | $65.10 | +11.3% |
| 591 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,296.0 | $666K | 0.01% | NEW | — | $290.11 | +25.1% |
| 592 | NOK | NOKIA CORP | Technology | 102,735.0 | $665K | 0.01% | NEW | — | $6.47 | +60.4% |
| 593 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,676.0 | $664K | 0.01% | NEW | — | $52.39 | — |
| 594 | ACA | ARCOSA INC | Industrials | 6,246.0 | $664K | 0.01% | NEW | — | $106.32 | +37.9% |
| 595 | VRSN | VERISIGN INC | Technology | 2,725.0 | $662K | 0.01% | NEW | — | $242.95 | +18.2% |
| 596 | WCC | WESCO INTL INC | Industrials | 2,698.0 | $660K | 0.01% | NEW | — | $244.64 | +50.2% |
| 597 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,808.0 | $660K | 0.01% | NEW | — | $173.31 | +18.9% |
| 598 | EVRG | EVERGY INC | Utilities | 9,102.0 | $660K | 0.01% | NEW | — | $72.49 | +7.7% |
| 599 | SEIC | SEI INVTS CO | Financial Services | 8,000.0 | $659K | 0.01% | NEW | — | $82.36 | +28.3% |
| 600 | ENVA | ENOVA INTL INC | Financial Services | 4,185.0 | $658K | 0.01% | NEW | — | $157.20 | +10.4% |
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%