Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,957.0 | $282K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1082 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,156.0 | $282K | 0.01% | NEW | — | $45.74 | -38.8% |
| 1083 | SNX | TD SYNNEX CORPORATION | Technology | 1,874.0 | $282K | 0.01% | NEW | — | $150.23 | +75.1% |
| 1084 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,767.0 | $281K | 0.01% | NEW | — | $32.10 | -4.5% |
| 1085 | CLH | CLEAN HARBORS INC | Industrials | 1,199.0 | $281K | 0.01% | NEW | — | $234.48 | +33.5% |
| 1086 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,981.0 | $280K | 0.01% | NEW | — | $94.06 | +5.7% |
| 1087 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,801.0 | $280K | 0.01% | NEW | — | $73.58 | +74.0% |
| 1088 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,010.0 | $279K | 0.01% | NEW | — | $276.02 | +29.6% |
| 1089 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,612.0 | $279K | 0.01% | NEW | — | $172.84 | -19.9% |
| 1090 | THRM | GENTHERM INC | Consumer Cyclical | 7,656.0 | $278K | 0.01% | NEW | — | $36.37 | -3.2% |
| 1091 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 457.0 | $277K | 0.01% | NEW | — | $605.05 | +10.1% |
| 1092 | BCPC | BALCHEM CORP | Basic Materials | 1,795.0 | $276K | 0.01% | NEW | — | $154.02 | +9.0% |
| 1093 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 7,885.0 | $276K | 0.01% | NEW | — | $35.04 | +26.5% |
| 1094 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,676.0 | $276K | 0.01% | NEW | — | $14.04 | -15.0% |
| 1095 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,703.0 | $276K | 0.01% | NEW | — | $14.75 | +6.1% |
| 1096 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,237.0 | $275K | 0.01% | NEW | — | $84.98 | +208.2% |
| 1097 | WDFC | WD 40 CO | Basic Materials | 1,396.0 | $275K | 0.01% | NEW | — | $196.90 | +1.2% |
| 1098 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,056.0 | $275K | 0.01% | NEW | — | $89.92 | +1.8% |
| 1099 | ZS | ZSCALER INC | Technology | 1,220.0 | $274K | 0.01% | NEW | — | $224.92 | -14.2% |
| 1100 | IEX | IDEX CORP | Industrials | 1,540.0 | $274K | 0.01% | NEW | — | $177.94 | +29.3% |
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%