Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,576.0 | $657K | 0.01% | NEW | — | $52.28 | +21.6% |
| 602 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 14,241.0 | $655K | 0.01% | NEW | — | $46.02 | +1.3% |
| 603 | CI | THE CIGNA GROUP | Healthcare | 2,364.0 | $651K | 0.01% | NEW | — | $275.23 | -1.2% |
| 604 | — | TECHNIPFMC PLC | — | 14,581.0 | $650K | 0.01% | NEW | — | $44.56 | — |
| 605 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,118.0 | $648K | 0.01% | NEW | — | $126.58 | +14.6% |
| 606 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,778.0 | $646K | 0.01% | NEW | — | $73.60 | +4.1% |
| 607 | GPN | GLOBAL PMTS INC | Industrials | 8,345.0 | $646K | 0.01% | NEW | — | $77.40 | +9.4% |
| 608 | DASH | DOORDASH INC | Communication Services | 2,826.0 | $640K | 0.01% | NEW | — | $226.48 | -21.2% |
| 609 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,231.0 | $639K | 0.01% | NEW | — | $39.39 | -13.7% |
| 610 | SCHG | SCHWAB STRATEGIC TR | — | 19,468.0 | $635K | 0.01% | NEW | — | $32.62 | +10.2% |
| 611 | ADSK | AUTODESK INC | Technology | 2,141.0 | $634K | 0.01% | NEW | — | $296.01 | -30.0% |
| 612 | OMC | OMNICOM GROUP INC | Communication Services | 7,789.0 | $632K | 0.01% | NEW | — | $81.09 | -7.4% |
| 613 | ACT | ENACT HLDGS INC | Financial Services | 15,912.0 | $631K | 0.01% | NEW | — | $39.64 | +18.4% |
| 614 | NDAQ | NASDAQ INC | Financial Services | 6,456.0 | $627K | 0.01% | NEW | — | $97.13 | -4.6% |
| 615 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,134.0 | $627K | 0.01% | NEW | — | $552.71 | +9.7% |
| 616 | DFIV | DIMENSIONAL ETF TRUST | — | 12,555.0 | $626K | 0.01% | NEW | — | $49.90 | +14.0% |
| 617 | SCHH | SCHWAB STRATEGIC TR | — | 29,959.0 | $626K | 0.01% | NEW | — | $20.89 | +6.5% |
| 618 | MBB | ISHARES TR | — | 6,556.0 | $624K | 0.01% | NEW | — | $95.23 | -5.8% |
| 619 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 117,638.0 | $623K | 0.01% | NEW | — | $5.30 | +7.9% |
| 620 | PPG | PPG INDS INC | Basic Materials | 6,076.0 | $623K | 0.01% | NEW | — | $102.46 | +4.4% |
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%