Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 37,349.0 | $558K | 0.01% | +19K | +107.6% | $14.95 | +25.8% |
| 722 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,934.0 | $558K | 0.01% | +5K | +140.3% | $70.29 | -7.6% |
| 723 | GMAB | GENMAB A/S | Healthcare | 20,779.0 | $558K | 0.01% | -2K | -7.0% | $26.83 | +31.8% |
| 724 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,820.0 | $557K | 0.01% | NEW | — | $197.50 | +2.5% |
| 725 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,609.0 | $556K | 0.01% | — | — | $213.27 | +10.0% |
| 726 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $555K | 0.01% | — | — | $370.17 | +37.6% |
| 727 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,358.0 | $555K | 0.01% | -286.0 | -7.8% | $165.14 | -4.1% |
| 728 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,194.0 | $553K | 0.01% | +2K | +11.1% | $27.40 | -8.4% |
| 729 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 79,573.0 | $553K | 0.01% | +2K | +2.6% | $6.95 | -20.4% |
| 730 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,999.0 | $553K | 0.01% | +729.0 | +57.4% | $276.58 | -12.3% |
| 731 | EWG | ISHARES INC | — | 13,936.0 | $553K | 0.01% | +985.0 | +7.6% | $39.67 | +6.2% |
| 732 | EMN | EASTMAN CHEM CO | Basic Materials | 7,158.0 | $552K | 0.01% | +1K | +17.9% | $77.16 | -13.9% |
| 733 | TER | TERADYNE INC | Technology | 1,860.0 | $552K | 0.01% | +106.0 | +6.0% | $296.53 | +35.3% |
| 734 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,859.0 | $551K | 0.01% | -197.0 | -2.8% | $80.39 | +8.6% |
| 735 | JBL | JABIL INC | Technology | 2,072.0 | $550K | 0.01% | +185.0 | +9.8% | $265.63 | +20.1% |
| 736 | AER | AERCAP HOLDINGS NV | Industrials | 4,009.0 | $550K | 0.01% | -259.0 | -6.1% | $137.18 | +6.8% |
| 737 | MTG | MGIC INVT CORP WIS | Financial Services | 20,936.0 | $550K | 0.01% | -5K | -19.1% | $26.25 | +8.0% |
| 738 | — | AEGON LTD | — | 75,175.0 | $546K | 0.01% | +7K | +10.9% | $7.26 | — |
| 739 | RKLB | ROCKET LAB CORP | Industrials | 8,476.0 | $544K | 0.01% | — | — | $64.22 | +12.4% |
| 740 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 8,798.0 | $544K | 0.01% | +3K | +59.6% | $61.84 | +5.1% |
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%