Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,363.0 | $345K | 0.01% | +4K | +41.0% | $27.92 | +9.5% |
| 1022 | AYI | ACUITY INC | Industrials | 1,226.0 | $344K | 0.01% | +204.0 | +20.0% | $280.22 | +9.2% |
| 1023 | JLL | JONES LANG LASALLE INC | Real Estate | 1,126.0 | $343K | 0.01% | -356.0 | -24.0% | $304.32 | +3.2% |
| 1024 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,391.0 | $343K | 0.01% | -443.0 | -5.7% | $46.36 | +84.2% |
| 1025 | PK | PARK HOTELS & RESORTS INC | Real Estate | 32,494.0 | $342K | 0.01% | +21K | +189.3% | $10.53 | +49.3% |
| 1026 | PARR | PAR PAC HOLDINGS INC | Energy | 5,459.0 | $342K | 0.01% | NEW | — | $62.64 | +24.5% |
| 1027 | EXP | EAGLE MATLS INC | Basic Materials | 1,798.0 | $341K | 0.01% | NEW | — | $189.61 | -7.2% |
| 1028 | SITM | SITIME CORP | Technology | 987.0 | $341K | 0.01% | -404.0 | -29.0% | $345.35 | +90.1% |
| 1029 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,667.0 | $341K | 0.01% | -1K | -35.4% | $127.71 | +8.2% |
| 1030 | ESTC | ELASTIC N V | Technology | 6,813.0 | $341K | 0.01% | +4K | +124.3% | $49.99 | +75.9% |
| 1031 | HPQ | HP INC | Technology | 17,505.0 | $340K | 0.01% | NEW | — | $19.45 | +61.1% |
| 1032 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,820.0 | $339K | 0.01% | +2K | +16.2% | $21.41 | +37.4% |
| 1033 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,916.0 | $338K | 0.01% | -93.0 | -2.3% | $86.44 | +49.1% |
| 1034 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 5,167.0 | $338K | 0.01% | -7K | -59.1% | $65.48 | +67.4% |
| 1035 | PHI | PLDT INC | Communication Services | 15,476.0 | $338K | 0.01% | — | — | $21.84 | -21.6% |
| 1036 | — | APTIV PLC | — | 4,861.0 | $338K | 0.01% | NEW | — | $69.44 | — |
| 1037 | — | THOMSON REUTERS CORP | — | 3,751.0 | $338K | 0.01% | -2K | -34.7% | $89.98 | — |
| 1038 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,300.0 | $337K | 0.01% | +8K | +76.5% | $18.41 | +17.5% |
| 1039 | CNO | CNO FINL GROUP INC | Financial Services | 8,191.0 | $336K | 0.01% | -1K | -13.9% | $41.06 | +30.6% |
| 1040 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,724.0 | $336K | 0.01% | +310.0 | +7.0% | $71.05 | +24.9% |
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%