Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,438.0 | $476K | 0.01% | +1K | +2.5% | $9.82 | -59.6% |
| 822 | WDAY | WORKDAY INC | Technology | 3,649.0 | $474K | 0.01% | +753.0 | +26.0% | $129.92 | +45.2% |
| 823 | — | EVEREST GROUP LTD | — | 1,445.0 | $472K | 0.01% | NEW | — | $326.85 | — |
| 824 | PFF | ISHARES TR | — | 15,552.0 | $472K | 0.01% | — | — | $30.32 | -2.5% |
| 825 | NU | NU HLDGS LTD | Financial Services | 32,725.0 | $470K | 0.01% | -411.0 | -1.2% | $14.37 | -14.9% |
| 826 | EBF | ENNIS INC | Industrials | 21,939.0 | $470K | 0.01% | +2K | +9.4% | $21.42 | +4.6% |
| 827 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,339.0 | $469K | 0.01% | NEW | — | $108.04 | +32.1% |
| 828 | VFC | V F CORP | Consumer Cyclical | 27,378.0 | $465K | 0.01% | +3K | +14.1% | $16.99 | -15.1% |
| 829 | HL | HECLA MINING COMPANY | Basic Materials | 24,959.0 | $465K | 0.01% | +9K | +53.2% | $18.63 | -8.7% |
| 830 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,225.0 | $464K | 0.01% | -157.0 | -4.6% | $143.79 | +12.1% |
| 831 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,788.0 | $463K | 0.01% | +124.0 | +1.1% | $39.29 | -25.7% |
| 832 | GAP | GAP INC | Consumer Cyclical | 19,130.0 | $463K | 0.01% | +932.0 | +5.1% | $24.20 | -5.2% |
| 833 | RHI | ROBERT HALF INC. | Industrials | 18,224.0 | $463K | 0.01% | +3K | +19.2% | $25.40 | +44.7% |
| 834 | STAG | STAG INDUSTRIAL INC | Real Estate | 12,827.0 | $463K | 0.01% | — | — | $36.06 | +2.6% |
| 835 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,225.0 | $462K | 0.01% | +2K | +83.0% | $88.47 | -35.0% |
| 836 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,331.0 | $462K | 0.01% | -398.0 | -14.6% | $198.19 | +19.2% |
| 837 | D | DOMINION ENERGY INC | Utilities | 7,472.0 | $462K | 0.01% | +2K | +34.6% | $61.82 | -2.5% |
| 838 | WF | WOORI FINL GROUP INC | Financial Services | 6,926.0 | $461K | 0.01% | +136.0 | +2.0% | $66.60 | +19.0% |
| 839 | SAM | BOSTON BEER INC | Consumer Defensive | 1,995.0 | $460K | 0.01% | NEW | — | $230.40 | -28.2% |
| 840 | WAB | WABTEC | Industrials | 1,839.0 | $460K | 0.01% | +70.0 | +4.0% | $249.91 | +17.0% |
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%