Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,314.0 | $490K | 0.01% | -6K | -28.9% | $32.01 | -0.5% |
| 802 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,591.0 | $490K | 0.01% | +33.0 | +1.3% | $189.05 | +26.0% |
| 803 | GPN | GLOBAL PMTS INC | Industrials | 7,272.0 | $489K | 0.01% | -1K | -12.9% | $67.30 | +25.9% |
| 804 | CAVA | CAVA GROUP INC | Consumer Cyclical | 6,033.0 | $488K | 0.01% | NEW | — | $80.90 | -36.2% |
| 805 | CACI | CACI INTL INC | Technology | 897.0 | $488K | 0.01% | +303.0 | +51.0% | $543.87 | +13.3% |
| 806 | WSO | WATSCO INC | Industrials | 1,340.0 | $487K | 0.01% | +434.0 | +47.9% | $363.79 | -13.9% |
| 807 | VIGI | VANGUARD WHITEHALL FDS | — | 5,503.0 | $487K | 0.01% | — | — | $88.46 | +7.8% |
| 808 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,402.0 | $486K | 0.01% | -587.0 | -14.7% | $142.77 | +41.8% |
| 809 | — | CORPAY INC | — | 1,667.0 | $485K | 0.01% | +256.0 | +18.1% | $290.99 | — |
| 810 | PNTG | PENNANT GROUP INC | Healthcare | 15,914.0 | $485K | 0.01% | — | — | $30.48 | +34.2% |
| 811 | — | CNH INDL N V | — | 44,044.0 | $484K | 0.01% | +25K | +135.5% | $11.00 | — |
| 812 | AAON | AAON INC | Industrials | 5,851.0 | $484K | 0.01% | +2K | +48.3% | $82.75 | +3.1% |
| 813 | SAIA | SAIA INC | Industrials | 1,376.0 | $483K | 0.01% | +661.0 | +92.5% | $351.28 | -6.0% |
| 814 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,820.0 | $482K | 0.01% | +606.0 | +14.4% | $100.09 | -21.7% |
| 815 | VOT | VANGUARD INDEX FDS | — | 1,874.0 | $482K | 0.01% | — | — | $257.35 | +14.0% |
| 816 | WAT | WATERS CORP | Healthcare | 1,618.0 | $482K | 0.01% | NEW | — | $297.80 | +48.7% |
| 817 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,507.0 | $481K | 0.01% | — | — | $137.06 | +6.7% |
| 818 | VMI | VALMONT INDS INC | Industrials | 1,199.0 | $480K | 0.01% | +117.0 | +10.8% | $400.31 | +16.9% |
| 819 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,998.0 | $479K | 0.01% | -7K | -45.4% | $59.88 | -13.1% |
| 820 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,557.0 | $477K | 0.01% | — | — | $104.73 | -15.6% |
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%