Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VXUS | VANGUARD STAR FDS | — | 5,960.0 | $460K | 0.01% | NEW | — | $77.11 | +11.2% |
| 842 | SMTC | SEMTECH CORP | Technology | 5,975.0 | $459K | 0.01% | +30.0 | +0.5% | $76.89 | +127.3% |
| 843 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,203.0 | $459K | 0.01% | +43.0 | +1.4% | $143.23 | +31.7% |
| 844 | DBX | DROPBOX INC | Technology | 20,187.0 | $459K | 0.01% | +4K | +27.8% | $22.72 | +40.5% |
| 845 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,714.0 | $456K | 0.01% | -519.0 | -9.9% | $96.82 | +2.0% |
| 846 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,058.0 | $456K | 0.01% | +1K | +29.0% | $90.14 | +15.2% |
| 847 | PKX | POSCO HOLDINGS INC | Basic Materials | 7,780.0 | $455K | 0.01% | +442.0 | +6.0% | $58.49 | -1.1% |
| 848 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,276.0 | $454K | 0.01% | — | — | $199.65 | +57.3% |
| 849 | TW | TRADEWEB MKTS INC | Financial Services | 3,854.0 | $453K | 0.01% | -297.0 | -7.2% | $117.66 | -14.4% |
| 850 | RBC | RBC BEARINGS INC | Industrials | 833.0 | $452K | 0.01% | — | — | $543.12 | -7.2% |
| 851 | CGNX | COGNEX CORP | Technology | 9,224.0 | $452K | 0.01% | +2K | +31.7% | $48.99 | +19.9% |
| 852 | ATR | APTARGROUP INC | Healthcare | 3,585.0 | $452K | 0.01% | NEW | — | $126.02 | -1.2% |
| 853 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,935.0 | $451K | 0.01% | NEW | — | $114.73 | -11.2% |
| 854 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,993.0 | $451K | 0.01% | +7K | +39.3% | $17.36 | +2.9% |
| 855 | VRSN | VERISIGN INC | Technology | 1,816.0 | $451K | 0.01% | -909.0 | -33.4% | $248.36 | +13.6% |
| 856 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,946.0 | $450K | 0.01% | +305.0 | +3.5% | $50.30 | -28.4% |
| 857 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,711.0 | $450K | 0.01% | +949.0 | +14.0% | $58.35 | +5.0% |
| 858 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,929.0 | $450K | 0.01% | +4K | +41.3% | $30.12 | +29.1% |
| 859 | HCC | WARRIOR MET COAL INC | Energy | 4,824.0 | $449K | 0.01% | — | — | $93.15 | -1.5% |
| 860 | ICL | ICL GROUP LTD | Basic Materials | 87,095.0 | $449K | 0.01% | +4K | +4.5% | $5.15 | -2.6% |
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%