Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FNV | FRANCO NEV CORP | Basic Materials | 1,358.0 | $335K | 0.01% | -270.0 | -16.6% | $247.05 | +4.4% |
| 1042 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 13,542.0 | $335K | 0.01% | NEW | — | $24.76 | +27.2% |
| 1043 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,086.0 | $335K | 0.01% | +164.0 | +3.3% | $65.92 | +38.3% |
| 1044 | UMC | UNITED MICROELECTRONICS CORP | Technology | 37,217.0 | $334K | 0.01% | — | — | $8.98 | +170.7% |
| 1045 | — | RB GLOBAL INC | — | 3,475.0 | $333K | 0.01% | -2K | -38.3% | $95.85 | — |
| 1046 | TEAM | ATLASSIAN CORPORATION | Technology | 4,878.0 | $333K | 0.01% | NEW | — | $68.25 | +175.1% |
| 1047 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,438.0 | $333K | 0.01% | +2K | +80.6% | $96.73 | +27.6% |
| 1048 | — | SMURFIT WESTROCK PLC | — | 8,344.0 | $333K | 0.01% | -4K | -33.1% | $39.85 | — |
| 1049 | DEM | WISDOMTREE TR | — | 6,686.0 | $332K | 0.01% | — | — | $49.69 | +12.6% |
| 1050 | HEI | HEICO CORP NEW | Industrials | 1,210.0 | $332K | 0.01% | -77.0 | -6.0% | $274.20 | +12.5% |
| 1051 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,546.0 | $332K | 0.01% | NEW | — | $50.66 | -25.2% |
| 1052 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,803.0 | $331K | 0.01% | +1K | +11.3% | $30.66 | -13.5% |
| 1053 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,009.0 | $331K | 0.01% | NEW | — | $82.51 | -5.7% |
| 1054 | DFUV | DIMENSIONAL ETF TRUST | — | 6,809.0 | $330K | 0.01% | — | — | $48.46 | +15.5% |
| 1055 | GVA | GRANITE CONSTR INC | Industrials | 2,745.0 | $329K | 0.01% | +22.0 | +0.8% | $120.01 | -4.1% |
| 1056 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29,219.0 | $329K | 0.01% | +11K | +62.7% | $11.27 | -15.4% |
| 1057 | PRI | PRIMERICA INC | Financial Services | 1,311.0 | $328K | 0.01% | NEW | — | $250.48 | +10.0% |
| 1058 | AKR | ACADIA RLTY TR | Real Estate | 16,988.0 | $328K | 0.01% | NEW | — | $19.32 | -0.4% |
| 1059 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,121.0 | $328K | 0.01% | +13.0 | +1.2% | $292.75 | +35.3% |
| 1060 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,718.0 | $328K | 0.01% | NEW | — | $57.38 | +9.2% |
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%