Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | POWL | POWELL INDS INC | Industrials | 1,072.0 | $342K | 0.01% | NEW | — | $318.78 | -41.3% |
| 962 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,039.0 | $342K | 0.01% | NEW | — | $112.39 | +12.7% |
| 963 | OLN | OLIN CORP | Basic Materials | 16,397.0 | $342K | 0.01% | NEW | — | $20.83 | -22.9% |
| 964 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,986.0 | $341K | 0.01% | NEW | — | $20.08 | -19.4% |
| 965 | EQNR | EQUINOR ASA | Energy | 14,412.0 | $341K | 0.01% | NEW | — | $23.63 | +78.9% |
| 966 | VALE | VALE S A | Basic Materials | 25,049.0 | $340K | 0.01% | NEW | — | $13.55 | +0.3% |
| 967 | TER | TERADYNE INC | Technology | 1,754.0 | $339K | 0.01% | NEW | — | $193.55 | +107.3% |
| 968 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,757.0 | $338K | 0.01% | NEW | — | $90.03 | +7.5% |
| 969 | TREX | TREX CO INC | Industrials | 9,628.0 | $338K | 0.01% | NEW | — | $35.08 | +26.7% |
| 970 | GBDC | GOLUB CAP BDC INC | Financial Services | 24,885.0 | $338K | 0.01% | NEW | — | $13.57 | -8.0% |
| 971 | FNV | FRANCO NEV CORP | Basic Materials | 1,628.0 | $337K | 0.01% | NEW | — | $207.28 | +18.6% |
| 972 | PHI | PLDT INC | Communication Services | 15,476.0 | $336K | 0.01% | NEW | — | $21.74 | -21.3% |
| 973 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,400.0 | $336K | 0.01% | NEW | — | $240.30 | +12.8% |
| 974 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,385.0 | $336K | 0.01% | NEW | — | $62.40 | +27.4% |
| 975 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,364.0 | $335K | 0.01% | NEW | — | $141.83 | -1.0% |
| 976 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,920.0 | $335K | 0.01% | NEW | — | $85.40 | -19.0% |
| 977 | FTS | FORTIS INC | Utilities | 6,398.0 | $332K | 0.01% | NEW | — | $51.94 | +2.3% |
| 978 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,473.0 | $330K | 0.01% | NEW | — | $224.18 | -27.3% |
| 979 | XEL | XCEL ENERGY INC | Utilities | 4,437.0 | $330K | 0.01% | NEW | — | $74.42 | -6.8% |
| 980 | RUN | SUNRUN INC | Energy | 17,924.0 | $330K | 0.01% | NEW | — | $18.40 | -58.3% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%