Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | GLOBUS MED INC | — | 6,956.0 | $599K | 0.01% | +2K | +41.8% | $86.16 | — |
| 682 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,593.0 | $599K | 0.01% | +423.0 | +6.9% | $90.84 | +9.1% |
| 683 | PLXS | PLEXUS CORP | Technology | 2,947.0 | $597K | 0.01% | -27.0 | -0.9% | $202.54 | +48.1% |
| 684 | URI | UNITED RENTALS INC | Industrials | 819.0 | $597K | 0.01% | +133.0 | +19.4% | $728.56 | +47.8% |
| 685 | DTM | DT MIDSTREAM INC | Energy | 4,395.0 | $596K | 0.01% | — | — | $135.56 | +5.7% |
| 686 | WIT | WIPRO LTD | Technology | 280,932.0 | $596K | 0.01% | +188K | +202.4% | $2.12 | +12.7% |
| 687 | LOGI | LOGITECH INTL S A | Technology | 6,509.0 | $593K | 0.01% | -4K | -39.5% | $91.12 | +18.1% |
| 688 | SPYV | SPDR SERIES TRUST | — | 10,469.0 | $592K | 0.01% | — | — | $56.58 | +7.6% |
| 689 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,186.0 | $592K | 0.01% | +835.0 | +61.8% | $270.88 | +17.4% |
| 690 | RMBS | RAMBUS INC DEL | Technology | 6,876.0 | $592K | 0.01% | -6K | -45.5% | $86.03 | +64.1% |
| 691 | DY | DYCOM INDS INC | Industrials | 1,745.0 | $591K | 0.01% | -32.0 | -1.8% | $338.82 | +34.8% |
| 692 | DEO | DIAGEO PLC | Consumer Defensive | 7,900.0 | $588K | 0.01% | -2K | -19.7% | $74.45 | +8.1% |
| 693 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,495.0 | $588K | 0.01% | +375.0 | +4.6% | $69.19 | +10.9% |
| 694 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,274.0 | $588K | 0.01% | — | — | $63.35 | +20.6% |
| 695 | CFR | CULLEN FROST BANKERS INC | Financial Services | 4,282.0 | $587K | 0.01% | +507.0 | +13.4% | $137.08 | +6.3% |
| 696 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,337.0 | $587K | 0.01% | +225.0 | +5.5% | $135.34 | +26.2% |
| 697 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,772.0 | $587K | 0.01% | -230.0 | -5.8% | $155.49 | -2.3% |
| 698 | CINF | CINCINNATI FINL CORP | Financial Services | 3,697.0 | $585K | 0.01% | +1K | +62.7% | $158.25 | +7.5% |
| 699 | EME | EMCOR GROUP INC | Industrials | 792.0 | $585K | 0.01% | +8.0 | +1.0% | $738.31 | +13.3% |
| 700 | VECO | VEECO INSTRS INC DEL | Technology | 17,259.0 | $584K | 0.01% | — | — | $33.86 | +135.2% |
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%