Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WDAY | WORKDAY INC | Technology | 2,896.0 | $622K | 0.01% | NEW | — | $214.78 | -11.8% |
| 622 | BBY | BEST BUY INC | Consumer Cyclical | 9,156.0 | $622K | 0.01% | NEW | — | $67.89 | +33.3% |
| 623 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,960.0 | $620K | 0.01% | NEW | — | $209.37 | +33.6% |
| 624 | SKYW | SKYWEST INC | Industrials | 6,162.0 | $619K | 0.01% | NEW | — | $100.41 | +1.9% |
| 625 | AER | AERCAP HOLDINGS NV | Industrials | 4,268.0 | $614K | 0.01% | NEW | — | $143.76 | +3.8% |
| 626 | VOE | VANGUARD INDEX FDS | — | 3,457.0 | $613K | 0.01% | NEW | — | $177.35 | +12.7% |
| 627 | XPO | XPO INC | Industrials | 4,504.0 | $612K | 0.01% | NEW | — | $135.91 | +27.4% |
| 628 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,322.0 | $611K | 0.01% | NEW | — | $184.02 | +8.6% |
| 629 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,274.0 | $610K | 0.01% | NEW | — | $24.14 | +160.7% |
| 630 | XPEV | XPENG INC | Consumer Cyclical | 30,040.0 | $609K | 0.01% | NEW | — | $20.28 | -50.1% |
| 631 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,110.0 | $609K | 0.01% | NEW | — | $288.67 | +8.4% |
| 632 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,056.0 | $609K | 0.01% | NEW | — | $86.29 | +4.0% |
| 633 | LCII | LCI INDS | Consumer Cyclical | 5,003.0 | $607K | 0.01% | NEW | — | $121.34 | -30.4% |
| 634 | APP PUT | APPLOVIN CORP | Technology | 900.0 | $606K | 0.01% | NEW | — | $673.82 | -53.9% |
| 635 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,002.0 | $605K | 0.01% | NEW | — | $151.26 | -8.3% |
| 636 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,095.0 | $605K | 0.01% | NEW | — | $59.93 | -5.1% |
| 637 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,644.0 | $605K | 0.01% | NEW | — | $166.00 | -3.8% |
| 638 | IUSB | ISHARES TR | — | 12,989.0 | $605K | 0.01% | NEW | — | $46.54 | -4.6% |
| 639 | — | CENCORA INC | — | 1,788.0 | $604K | 0.01% | NEW | — | $337.75 | — |
| 640 | OGE | OGE ENERGY CORP | Utilities | 14,130.0 | $603K | 0.01% | NEW | — | $42.70 | +4.9% |
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%