Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,706.0 | $421K | 0.01% | -11K | -37.8% | $22.49 | +4.8% |
| 902 | Q | QNITY ELECTRONICS INC | Technology | 3,644.0 | $420K | 0.01% | +1K | +38.1% | $115.38 | +8.3% |
| 903 | CUZ | COUSINS PPTYS INC | Real Estate | 18,585.0 | $419K | 0.01% | +8K | +68.6% | $22.57 | +24.3% |
| 904 | VLTO | VERALTO CORP | Industrials | 4,734.0 | $419K | 0.01% | -242.0 | -4.9% | $88.55 | +8.6% |
| 905 | KMX | CARMAX INC | Consumer Cyclical | 10,079.0 | $419K | 0.01% | -1K | -9.2% | $41.58 | +36.0% |
| 906 | CNK | CINEMARK HLDGS INC | Communication Services | 14,690.0 | $419K | 0.01% | NEW | — | $28.52 | +34.6% |
| 907 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,830.0 | $419K | 0.01% | +61.0 | +0.9% | $61.32 | +32.3% |
| 908 | — | CSW INDUSTRIALS INC | — | 1,607.0 | $419K | 0.01% | +106.0 | +7.1% | $260.58 | — |
| 909 | VLYPN | VALLEY NATL BANCORP | — | 33,783.0 | $418K | 0.01% | -9K | -20.6% | $12.38 | — |
| 910 | RDN | RADIAN GROUP INC | Financial Services | 12,597.0 | $417K | 0.01% | +4K | +42.1% | $33.08 | -0.2% |
| 911 | LNC | LINCOLN NATL CORP IND | Financial Services | 11,654.0 | $414K | 0.01% | +2K | +18.7% | $35.50 | +15.2% |
| 912 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,576.0 | $413K | 0.01% | +8K | +147.5% | $30.45 | +13.6% |
| 913 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,079.0 | $413K | 0.01% | NEW | — | $81.23 | -12.8% |
| 914 | ADC | AGREE RLTY CORP | Real Estate | 5,453.0 | $412K | 0.01% | -493.0 | -8.3% | $75.64 | -11.0% |
| 915 | — | SOUTHSTATE BK CORP | — | 4,457.0 | $412K | 0.01% | +56.0 | +1.3% | $92.52 | — |
| 916 | IGOV | ISHARES TR | — | 10,035.0 | $412K | 0.01% | — | — | $41.06 | -2.9% |
| 917 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,885.0 | $411K | 0.01% | +307.0 | +2.9% | $37.74 | +12.0% |
| 918 | IEX | IDEX CORP | Industrials | 2,160.0 | $409K | 0.01% | +620.0 | +40.3% | $189.55 | +21.9% |
| 919 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,533.0 | $409K | 0.01% | +691.0 | +14.3% | $73.92 | — |
| 920 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,712.0 | $407K | 0.01% | -245.0 | -2.7% | $46.73 | +0.5% |
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%