Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TDW | TIDEWATER INC NEW | Energy | 4,871.0 | $407K | 0.01% | +556.0 | +12.9% | $83.55 | -0.9% |
| 922 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,110.0 | $404K | 0.01% | +351.0 | +12.7% | $129.84 | -11.9% |
| 923 | ESS | ESSEX PPTY TR INC | Real Estate | 1,651.0 | $404K | 0.01% | NEW | — | $244.55 | +17.8% |
| 924 | TRNO | TERRENO RLTY CORP | Real Estate | 6,563.0 | $403K | 0.01% | — | — | $61.42 | +12.0% |
| 925 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,898.0 | $403K | 0.01% | +3K | +108.0% | $68.32 | +48.4% |
| 926 | — | ENTERGY CORP NEW | — | 3,579.0 | $402K | 0.01% | +812.0 | +29.4% | $112.36 | — |
| 927 | KD | KYNDRYL HLDGS INC | Technology | 30,532.0 | $401K | 0.01% | NEW | — | $13.12 | +6.9% |
| 928 | VALE | VALE S A | Basic Materials | 25,049.0 | $399K | 0.01% | — | — | $15.91 | -7.5% |
| 929 | DTE | DTE ENERGY CO | Utilities | 2,701.0 | $397K | 0.01% | +409.0 | +17.8% | $147.15 | -4.9% |
| 930 | RTO | RENTOKIL INITIAL PLC | Industrials | 12,609.0 | $397K | 0.01% | +2K | +20.9% | $31.48 | -23.1% |
| 931 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,554.0 | $396K | 0.01% | +3K | +18.4% | $23.93 | -7.6% |
| 932 | XEL | XCEL ENERGY INC | Utilities | 4,944.0 | $396K | 0.01% | +507.0 | +11.4% | $80.03 | -2.4% |
| 933 | VRSK | VERISK ANALYTICS INC | Industrials | 2,083.0 | $395K | 0.01% | -3K | -60.4% | $189.75 | +1.1% |
| 934 | FMC | FMC CORP | Basic Materials | 22,806.0 | $394K | 0.01% | +1K | +5.1% | $17.30 | -38.8% |
| 935 | TGB | TASEKO MINES LTD | Basic Materials | 61,125.0 | $394K | 0.01% | — | — | $6.45 | +29.0% |
| 936 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,999.0 | $394K | 0.01% | +2K | +44.1% | $49.20 | +20.1% |
| 937 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,429.0 | $393K | 0.01% | +676.0 | +10.0% | $52.85 | +11.4% |
| 938 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,691.0 | $392K | 0.01% | +452.0 | +20.2% | $145.79 | +8.8% |
| 939 | VSAT | VIASAT INC | Technology | 8,537.0 | $391K | 0.01% | NEW | — | $45.80 | +75.5% |
| 940 | EEFT | EURONET WORLDWIDE INC | Technology | 5,883.0 | $390K | 0.01% | -41K | -87.5% | $66.37 | +8.6% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%