Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,348.0 | $544K | 0.01% | -3K | -28.9% | $65.12 | +60.6% |
| 742 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 22,344.0 | $543K | 0.01% | -4K | -14.6% | $24.31 | +33.6% |
| 743 | HUBS | HUBSPOT INC | Technology | 2,224.0 | $543K | 0.01% | +1K | +100.5% | $244.10 | -16.9% |
| 744 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,938.0 | $543K | 0.01% | -60.0 | -1.0% | $91.37 | +46.9% |
| 745 | — | HOLOGIC INC | — | 7,156.0 | $541K | 0.01% | -830.0 | -10.4% | $75.59 | — |
| 746 | IJK | ISHARES TR | — | 5,370.0 | $540K | 0.01% | — | — | $100.62 | +9.1% |
| 747 | SNN | SMITH & NEPHEW PLC | Healthcare | 16,710.0 | $539K | 0.01% | +3K | +23.2% | $32.26 | -16.1% |
| 748 | GKOS | GLAUKOS CORP | Healthcare | 4,988.0 | $537K | 0.01% | +1K | +40.5% | $107.66 | +47.3% |
| 749 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,666.0 | $535K | 0.01% | +235.0 | +16.4% | $321.40 | +29.5% |
| 750 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,560.0 | $532K | 0.01% | -553.0 | -13.4% | $149.56 | -2.9% |
| 751 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 49,555.0 | $532K | 0.01% | -11K | -18.5% | $10.74 | +25.9% |
| 752 | ESGE | ISHARES INC | — | 11,688.0 | $531K | 0.01% | — | — | $45.47 | +19.8% |
| 753 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,970.0 | $531K | 0.01% | NEW | — | $76.16 | -25.2% |
| 754 | MSTR | STRATEGY INC | Technology | 4,250.0 | $530K | 0.01% | +660.0 | +18.4% | $124.80 | +25.9% |
| 755 | — | BLOCK INC | — | 8,808.0 | $530K | 0.01% | +3K | +43.5% | $60.18 | — |
| 756 | — | AMCOR PLC | — | 13,311.0 | $529K | 0.01% | NEW | — | $39.75 | — |
| 757 | — | AIR LEASE CORP | — | 8,123.0 | $529K | 0.01% | +2K | +32.0% | $65.07 | — |
| 758 | FNDF | SCHWAB STRATEGIC TR | — | 10,751.0 | $526K | 0.01% | — | — | $48.93 | +11.5% |
| 759 | BSV | VANGUARD BD INDEX FDS | — | 6,701.0 | $525K | 0.01% | -317.0 | -4.5% | $78.41 | -2.6% |
| 760 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,578.0 | $525K | 0.01% | — | — | $69.31 | +33.8% |
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%