Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,607.0 | $373K | 0.01% | +576.0 | +9.6% | $56.49 | +13.0% |
| 982 | PBF | PBF ENERGY INC | Energy | 7,833.0 | $373K | 0.01% | — | — | $47.62 | +29.6% |
| 983 | WTFC | WINTRUST FINL CORP | Financial Services | 2,684.0 | $373K | 0.01% | +425.0 | +18.8% | $138.94 | +14.3% |
| 984 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 39,291.0 | $372K | 0.01% | — | — | $9.48 | +1.7% |
| 985 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,338.0 | $372K | 0.01% | — | — | $2.17 | +13.4% |
| 986 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,991.0 | $371K | 0.01% | -29.0 | -1.4% | $186.54 | +8.7% |
| 987 | MRCY | MERCURY SYS INC | Industrials | 5,090.0 | $371K | 0.01% | +709.0 | +16.2% | $72.91 | +49.0% |
| 988 | HTBK | HERITAGE COMM CORP | Financial Services | 29,399.0 | $371K | 0.01% | — | — | $12.60 | +6.7% |
| 989 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,030.0 | $369K | 0.01% | +3K | +34.0% | $30.71 | +21.3% |
| 990 | DXCM | DEXCOM INC | Healthcare | 5,812.0 | $365K | 0.01% | NEW | — | $62.80 | +35.0% |
| 991 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,464.0 | $361K | 0.01% | +667.0 | +17.6% | $80.95 | -6.5% |
| 992 | GTES | GATES INDL CORP PLC | Industrials | 15,958.0 | $361K | 0.01% | +4K | +30.5% | $22.61 | +24.9% |
| 993 | NUMV | NUSHARES ETF TR | — | 9,299.0 | $361K | 0.01% | — | — | $38.77 | +17.7% |
| 994 | BIL | SPDR SERIES TRUST | — | 3,926.0 | $360K | 0.01% | — | — | $91.64 | -0.2% |
| 995 | NIC | NICOLET BANKSHARES INC | Financial Services | 2,415.0 | $359K | 0.01% | NEW | — | $148.62 | +16.1% |
| 996 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,728.0 | $358K | 0.01% | +343.0 | +6.4% | $62.56 | +30.9% |
| 997 | ONB | OLD NATL BANCORP IND | Financial Services | 16,195.0 | $358K | 0.01% | +6K | +62.1% | $22.10 | +20.2% |
| 998 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,003.0 | $357K | 0.01% | -6K | -38.4% | $35.70 | +16.5% |
| 999 | FTS | FORTIS INC | Utilities | 6,398.0 | $357K | 0.01% | — | — | $55.79 | +0.6% |
| 1000 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 24,016.0 | $356K | 0.01% | +4K | +21.3% | $14.84 | -16.4% |
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%