Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FORM | FORMFACTOR INC | Technology | 6,788.0 | $658K | 0.01% | +44.0 | +0.7% | $96.99 | +33.7% |
| 642 | ES | EVERSOURCE ENERGY | Utilities | 9,495.0 | $658K | 0.01% | +682.0 | +7.7% | $69.28 | -8.1% |
| 643 | POWI | POWER INTEGRATIONS INC | Technology | 12,828.0 | $657K | 0.01% | — | — | $51.20 | +2.0% |
| 644 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,191.0 | $653K | 0.01% | +2K | +98.0% | $204.49 | -32.3% |
| 645 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,268.0 | $650K | 0.01% | NEW | — | $199.02 | -31.5% |
| 646 | GNTX | GENTEX CORP | Consumer Cyclical | 29,765.0 | $650K | 0.01% | +9K | +44.9% | $21.85 | +3.3% |
| 647 | ACT | ENACT HLDGS INC | Financial Services | 15,912.0 | $649K | 0.01% | — | — | $40.81 | +15.1% |
| 648 | OMF | ONEMAIN HLDGS INC | Financial Services | 12,115.0 | $648K | 0.01% | -13K | -52.4% | $53.49 | +7.2% |
| 649 | NMR | NOMURA HLDGS INC | Financial Services | 81,613.0 | $644K | 0.01% | -9K | -9.7% | $7.89 | +27.5% |
| 650 | SCHH | SCHWAB STRATEGIC TR | — | 29,959.0 | $644K | 0.01% | — | — | $21.49 | +3.8% |
| 651 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,426.0 | $644K | 0.01% | +103.0 | +4.4% | $265.32 | +25.7% |
| 652 | SRE | SEMPRA | Utilities | 6,585.0 | $643K | 0.01% | +1K | +26.3% | $97.69 | -20.2% |
| 653 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,276.0 | $643K | 0.01% | -1K | -7.8% | $37.22 | -9.6% |
| 654 | WBS | WEBSTER FINL CORP | Financial Services | 9,259.0 | $643K | 0.01% | +1K | +18.2% | $69.42 | +11.7% |
| 655 | VOE | VANGUARD INDEX FDS | — | 3,459.0 | $637K | 0.01% | — | — | $184.27 | +8.5% |
| 656 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,630.0 | $629K | 0.01% | — | — | $72.88 | +45.0% |
| 657 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,388.0 | $627K | 0.01% | -5K | -54.5% | $142.85 | -8.1% |
| 658 | ENTG | ENTEGRIS INC | Technology | 5,322.0 | $624K | 0.01% | +258.0 | +5.1% | $117.24 | +29.6% |
| 659 | AON | AON PLC | Financial Services | 1,933.0 | $624K | 0.01% | +843.0 | +77.3% | $322.78 | -13.9% |
| 660 | DVN | DEVON ENERGY CORP NEW | Energy | 12,364.0 | $622K | 0.01% | +996.0 | +8.8% | $50.32 | -6.5% |
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%