Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EPR | EPR PPTYS | Real Estate | 8,663.0 | $433K | 0.01% | +2K | +37.5% | $49.96 | +14.1% |
| 882 | MAS | MASCO CORP | Industrials | 7,124.0 | $430K | 0.01% | +2K | +27.9% | $60.37 | +13.2% |
| 883 | ITOT | ISHARES TR | — | 3,018.0 | $430K | 0.01% | +38.0 | +1.3% | $142.43 | +17.2% |
| 884 | ENOV | ENOVIS CORPORATION | Industrials | 18,887.0 | $430K | 0.01% | NEW | — | $22.75 | -20.2% |
| 885 | SM | SM ENERGY COMPANY | Energy | 13,769.0 | $429K | 0.01% | NEW | — | $31.18 | +7.6% |
| 886 | GTLS | CHART INDS INC | Industrials | 2,076.0 | $429K | 0.01% | +29.0 | +1.4% | $206.75 | +1.5% |
| 887 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,530.0 | $429K | 0.01% | +2K | +75.4% | $121.54 | +81.5% |
| 888 | DOX | AMDOCS LTD | Technology | 6,513.0 | $429K | 0.01% | — | — | $65.83 | -12.8% |
| 889 | WEN | WENDYS CO | Consumer Cyclical | 61,572.0 | $428K | 0.01% | +9K | +16.8% | $6.95 | -8.1% |
| 890 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,526.0 | $428K | 0.01% | +9K | +129.3% | $25.88 | -14.5% |
| 891 | MMSI | MERIT MED SYS INC | Healthcare | 6,191.0 | $427K | 0.01% | +1K | +21.1% | $68.93 | +26.2% |
| 892 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,651.0 | $427K | 0.01% | NEW | — | $116.82 | -42.8% |
| 893 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,708.0 | $426K | 0.01% | +308.0 | +22.0% | $249.58 | +8.7% |
| 894 | NXE | NEXGEN ENERGY LTD | Energy | 36,695.0 | $426K | 0.01% | -18K | -33.4% | $11.60 | -22.5% |
| 895 | AI | C3 AI INC | Technology | 50,496.0 | $425K | 0.01% | +350.0 | +0.7% | $8.42 | +23.6% |
| 896 | DLB | DOLBY LABORATORIES INC | Technology | 7,078.0 | $425K | 0.01% | +742.0 | +11.7% | $60.06 | -3.1% |
| 897 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,748.0 | $424K | 0.01% | -71.0 | -0.6% | $33.28 | +22.8% |
| 898 | ESGU | ISHARES TR | — | 2,995.0 | $424K | 0.01% | — | — | $141.42 | +18.4% |
| 899 | — | VIKING HOLDINGS LTD | — | 5,741.0 | $422K | 0.01% | — | — | $73.48 | — |
| 900 | — | ETSY INC | — | 8,428.0 | $421K | 0.01% | +4K | +99.6% | $49.98 | — |
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%