Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QRVO | QORVO INC | Technology | 7,547.0 | $584K | 0.01% | +2K | +38.3% | $77.40 | +50.3% |
| 702 | POWL | POWELL INDS INC | Industrials | 1,076.0 | $582K | 0.01% | — | — | $541.08 | -65.4% |
| 703 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,726.0 | $578K | 0.01% | +286.0 | +11.7% | $211.90 | +6.7% |
| 704 | — | LIBERTY MEDIA CORP DEL | — | 6,792.0 | $577K | 0.01% | +816.0 | +13.7% | $85.02 | — |
| 705 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,568.0 | $577K | 0.01% | -2K | -11.8% | $45.89 | +1.6% |
| 706 | UMBF | UMB FINL CORP | Financial Services | 5,085.0 | $575K | 0.01% | +1K | +26.5% | $113.12 | +17.9% |
| 707 | SCHG | SCHWAB STRATEGIC TR | — | 19,740.0 | $575K | 0.01% | +272.0 | +1.4% | $29.13 | +23.4% |
| 708 | — | LIBERTY LIVE HOLDINGS INC | — | 6,098.0 | $574K | 0.01% | — | — | $94.11 | — |
| 709 | — | CENCORA INC | — | 1,820.0 | $572K | 0.01% | +32.0 | +1.8% | $314.14 | — |
| 710 | IT | GARTNER INC | Technology | 3,600.0 | $570K | 0.01% | +2K | +104.2% | $158.34 | +17.3% |
| 711 | IX | ORIX CORP | Financial Services | 19,000.0 | $570K | 0.01% | +3K | +15.2% | $29.99 | +30.1% |
| 712 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,509.0 | $570K | 0.01% | -1K | -14.5% | $75.85 | +1.0% |
| 713 | ENVA | ENOVA INTL INC | Financial Services | 4,188.0 | $569K | 0.01% | — | — | $135.83 | +25.2% |
| 714 | TRMB | TRIMBLE INC | Technology | 8,716.0 | $569K | 0.01% | NEW | — | $65.23 | -11.8% |
| 715 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,961.0 | $567K | 0.01% | +9K | +54.6% | $21.85 | — |
| 716 | BIIB | BIOGEN INC | Healthcare | 3,081.0 | $565K | 0.01% | +493.0 | +19.1% | $183.33 | +24.7% |
| 717 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,601.0 | $563K | 0.01% | NEW | — | $216.58 | +5.9% |
| 718 | NRG | NRG ENERGY INC | Utilities | 3,851.0 | $563K | 0.01% | +2K | +87.1% | $146.14 | -33.6% |
| 719 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,496.0 | $561K | 0.01% | -635.0 | -15.4% | $160.34 | +40.9% |
| 720 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,978.0 | $559K | 0.01% | +324.0 | +12.2% | $187.57 | -16.6% |
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%