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 | SYY | SYSCO CORP | Consumer Defensive | 10,861.0 | $775K | 0.02% | +893.0 | +9.0% | $71.33 | +10.3% |
| 582 | — | OUTFRONT MEDIA INC | — | 29,131.0 | $772K | 0.02% | — | — | $26.50 | — |
| 583 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,594.0 | $771K | 0.02% | +1K | +78.0% | $297.23 | +0.7% |
| 584 | SEIC | SEI INVTS CO | Financial Services | 9,804.0 | $769K | 0.02% | +2K | +22.6% | $78.47 | +14.0% |
| 585 | THG | HANOVER INS GROUP INC | Financial Services | 4,428.0 | $768K | 0.02% | +2K | +63.5% | $173.35 | +14.2% |
| 586 | ATEN | A10 NETWORKS INC | Technology | 33,106.0 | $765K | 0.02% | +3K | +11.2% | $23.12 | +43.9% |
| 587 | EA | ELECTRONIC ARTS INC | Communication Services | 3,741.0 | $763K | 0.02% | -260.0 | -6.5% | $203.87 | -0.8% |
| 588 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,202.0 | $753K | 0.02% | +3K | +110.8% | $144.79 | +7.6% |
| 589 | ZS | ZSCALER INC | Technology | 5,366.0 | $753K | 0.02% | +4K | +339.8% | $140.29 | -11.0% |
| 590 | PINS | PINTEREST INC | Communication Services | 40,986.0 | $752K | 0.02% | -56K | -57.9% | $18.34 | +10.5% |
| 591 | AGX | ARGAN INC | Industrials | 1,375.0 | $749K | 0.02% | +73.0 | +5.6% | $544.65 | +35.7% |
| 592 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,838.0 | $749K | 0.02% | -119.0 | -6.1% | $407.27 | +111.6% |
| 593 | ALC | ALCON AG | Healthcare | 9,925.0 | $748K | 0.02% | -2K | -19.0% | $75.35 | -14.2% |
| 594 | CPRT | COPART INC | Industrials | 22,431.0 | $745K | 0.02% | +8K | +50.9% | $33.20 | -8.9% |
| 595 | PPG | PPG INDS INC | Basic Materials | 6,960.0 | $744K | 0.02% | +884.0 | +14.6% | $106.88 | +10.6% |
| 596 | CNA | CNA FINL CORP | Financial Services | 16,135.0 | $741K | 0.02% | +10K | +152.2% | $45.92 | -3.0% |
| 597 | MASI | MASIMO CORP | Healthcare | 4,149.0 | $738K | 0.02% | NEW | — | $177.87 | +1.2% |
| 598 | ZTS | ZOETIS INC | Healthcare | 6,239.0 | $738K | 0.02% | +3K | +84.4% | $118.21 | -33.4% |
| 599 | CLH | CLEAN HARBORS INC | Industrials | 2,567.0 | $736K | 0.02% | +1K | +114.1% | $286.73 | +0.7% |
| 600 | VOD | VODAFONE GROUP PLC | Communication Services | 48,973.0 | $736K | 0.02% | +9K | +22.9% | $15.02 | -4.8% |
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%