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 | HSY | HERSHEY CO | Consumer Defensive | 3,313.0 | $689K | 0.01% | +163.0 | +5.2% | $207.89 | -20.0% |
| 622 | EXPO | EXPONENT INC | Industrials | 10,515.0 | $686K | 0.01% | -566.0 | -5.1% | $65.25 | -1.6% |
| 623 | NVMI | NOVA LTD | Technology | 1,570.0 | $682K | 0.01% | +153.0 | +10.8% | $434.28 | -15.2% |
| 624 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,418.0 | $680K | 0.01% | +58.0 | +2.5% | $281.37 | -4.7% |
| 625 | DFIV | DIMENSIONAL ETF TRUST | — | 12,857.0 | $679K | 0.01% | +302.0 | +2.4% | $52.78 | +8.2% |
| 626 | NICE | NICE LTD | Technology | 6,154.0 | $679K | 0.01% | -28K | -82.2% | $110.26 | +2.3% |
| 627 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,450.0 | $676K | 0.01% | +128.0 | +3.9% | $196.04 | +1.9% |
| 628 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,400.0 | $670K | 0.01% | -1K | -32.5% | $279.25 | -5.7% |
| 629 | TTEK | TETRA TECH INC NEW | Industrials | 22,248.0 | $670K | 0.01% | +5K | +32.4% | $30.12 | +12.6% |
| 630 | DINO | HF SINCLAIR CORP | Energy | 10,727.0 | $669K | 0.01% | — | — | $62.39 | +71.2% |
| 631 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,058.0 | $669K | 0.01% | +1K | +43.9% | $164.80 | -1.2% |
| 632 | ACA | ARCOSA INC | Industrials | 6,297.0 | $668K | 0.01% | +51.0 | +0.8% | $106.14 | +38.1% |
| 633 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,416.0 | $667K | 0.01% | +610.0 | +21.7% | $195.40 | -11.3% |
| 634 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 35,646.0 | $667K | 0.01% | -2K | -4.2% | $18.70 | -21.9% |
| 635 | OKLO | OKLO INC | Utilities | 13,332.0 | $661K | 0.01% | — | — | $49.59 | -23.3% |
| 636 | DIOD | DIODES INC | Technology | 9,685.0 | $661K | 0.01% | — | — | $68.26 | +40.4% |
| 637 | MSM | MSC INDL DIRECT INC | Industrials | 7,157.0 | $660K | 0.01% | +765.0 | +12.0% | $92.27 | +31.4% |
| 638 | RMD | RESMED INC | Healthcare | 2,939.0 | $660K | 0.01% | -39.0 | -1.3% | $224.48 | -1.1% |
| 639 | BKR | BAKER HUGHES COMPANY | Energy | 10,805.0 | $660K | 0.01% | +1K | +12.2% | $61.05 | -5.3% |
| 640 | AZO | AUTOZONE INC | Consumer Cyclical | 195.0 | $659K | 0.01% | +42.0 | +27.4% | $3377.78 | -15.0% |
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%