Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | INGERSOLL RAND INC | — | 4,081.0 | $327K | 0.01% | +513.0 | +14.4% | $80.12 | — |
| 1062 | SSRM | SSR MINING IN | Basic Materials | 11,125.0 | $327K | 0.01% | -205.0 | -1.8% | $29.37 | +15.2% |
| 1063 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 28,586.0 | $327K | 0.01% | +1K | +4.5% | $11.43 | +9.1% |
| 1064 | SCHE | SCHWAB STRATEGIC TR | — | 9,899.0 | $326K | 0.01% | — | — | $32.95 | +11.4% |
| 1065 | MORN | MORNINGSTAR INC | Financial Services | 1,927.0 | $326K | 0.01% | +539.0 | +38.8% | $169.05 | +13.3% |
| 1066 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,100.0 | $325K | 0.01% | +652.0 | +10.1% | $45.80 | +186.0% |
| 1067 | CALF | PACER FDS TR | — | 7,245.0 | $325K | 0.01% | — | — | $44.87 | +19.5% |
| 1068 | BOH | BANK HAWAII CORP | Financial Services | 4,378.0 | $325K | 0.01% | NEW | — | $74.25 | -5.1% |
| 1069 | UI | UBIQUITI INC | Technology | 411.0 | $325K | 0.01% | +10.0 | +2.5% | $790.29 | -30.0% |
| 1070 | TXT | TEXTRON INC | Industrials | 3,706.0 | $325K | 0.01% | +313.0 | +9.2% | $87.57 | -11.7% |
| 1071 | IYW | ISHARES TR | — | 1,787.0 | $324K | 0.01% | — | — | $181.42 | +45.3% |
| 1072 | VRT | VERTIV HOLDINGS CO | Industrials | 1,292.0 | $324K | 0.01% | -2K | -64.9% | $250.58 | -2.6% |
| 1073 | XLI | SELECT SECTOR SPDR TR | — | 2,001.0 | $324K | 0.01% | — | — | $161.73 | +4.4% |
| 1074 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,282.0 | $323K | 0.01% | -475.0 | -12.6% | $98.42 | -1.6% |
| 1075 | VLO | VALERO ENERGY CORP | Energy | 1,306.0 | $323K | 0.01% | NEW | — | $247.08 | +57.7% |
| 1076 | NPO | ENPRO INC | Industrials | 1,283.0 | $322K | 0.01% | +11.0 | +0.9% | $250.65 | +22.7% |
| 1077 | PRGO | PERRIGO CO PLC | Healthcare | 29,879.0 | $321K | 0.01% | +4K | +16.4% | $10.74 | +40.6% |
| 1078 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,021.0 | $320K | 0.01% | +3K | +46.5% | $35.48 | -21.1% |
| 1079 | CEVA | CEVA INC | Technology | 17,110.0 | $320K | 0.01% | -1K | -5.8% | $18.68 | +85.7% |
| 1080 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,267.0 | $319K | 0.01% | +529.0 | +11.2% | $60.61 | +68.0% |
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%