Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CLX | CLOROX CO DEL | Consumer Defensive | 3,064.0 | $318K | 0.01% | -5K | -60.3% | $103.63 | -19.1% |
| 1082 | HQY | HEALTHEQUITY INC | Healthcare | 3,795.0 | $317K | 0.01% | NEW | — | $83.57 | +5.6% |
| 1083 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,428.0 | $316K | 0.01% | +2K | +45.9% | $58.24 | +24.4% |
| 1084 | BCPC | BALCHEM CORP | Basic Materials | 1,862.0 | $316K | 0.01% | +67.0 | +3.7% | $169.48 | -0.9% |
| 1085 | HCI | HCI GROUP INC | Financial Services | 2,041.0 | $316K | 0.01% | — | — | $154.61 | +13.1% |
| 1086 | HAS | HASBRO INC | Consumer Cyclical | 3,369.0 | $315K | 0.01% | +172.0 | +5.4% | $93.61 | -5.9% |
| 1087 | — | NEBIUS GROUP N.V. | — | 3,026.0 | $314K | 0.01% | NEW | — | $103.76 | — |
| 1088 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 8,314.0 | $314K | 0.01% | -6K | -42.5% | $37.74 | +15.0% |
| 1089 | B | BARRICK MNG CORP | Basic Materials | 7,664.0 | $313K | 0.01% | -522.0 | -6.4% | $40.79 | +5.1% |
| 1090 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,906.0 | $313K | 0.01% | -23K | -92.5% | $164.00 | +12.2% |
| 1091 | FULT | FULTON FINL CORP PA | Financial Services | 15,266.0 | $311K | 0.01% | — | — | $20.34 | +14.2% |
| 1092 | ARW | ARROW ELECTRS INC | Technology | 2,156.0 | $309K | 0.01% | +133.0 | +6.6% | $143.41 | +62.3% |
| 1093 | EMXC | ISHARES INC | — | 3,926.0 | $309K | 0.01% | — | — | $78.66 | +28.6% |
| 1094 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 932.0 | $308K | 0.01% | -238.0 | -20.3% | $330.63 | -23.7% |
| 1095 | — | FERROVIAL SE | — | 4,737.0 | $308K | 0.01% | -808.0 | -14.6% | $65.05 | — |
| 1096 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,656.0 | $308K | 0.01% | NEW | — | $18.49 | +12.1% |
| 1097 | NTNX | NUTANIX INC | Technology | 8,099.0 | $308K | 0.01% | -1K | -14.6% | $38.01 | +79.0% |
| 1098 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,351.0 | $307K | 0.01% | +900.0 | +36.7% | $91.66 | -15.6% |
| 1099 | FTV | FORTIVE CORP | Technology | 5,556.0 | $307K | 0.01% | NEW | — | $55.28 | +1.5% |
| 1100 | FIVN | FIVE9 INC | Technology | 20,177.0 | $306K | 0.01% | NEW | — | $15.17 | +135.8% |
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%