Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,748.0 | $305K | 0.01% | +116.0 | +4.4% | $111.07 | -38.3% |
| 1102 | VVV | VALVOLINE INC | Energy | 9,058.0 | $305K | 0.01% | NEW | — | $33.68 | -14.1% |
| 1103 | AN | AUTONATION INC | Consumer Cyclical | 1,562.0 | $305K | 0.01% | NEW | — | $195.26 | -14.5% |
| 1104 | INFY | INFOSYS LTD | Technology | 22,547.0 | $305K | 0.01% | -45K | -66.7% | $13.51 | -22.3% |
| 1105 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,012.0 | $304K | 0.01% | NEW | — | $300.83 | +4.5% |
| 1106 | CUBE | CUBESMART | Real Estate | 8,300.0 | $304K | 0.01% | NEW | — | $36.65 | +3.2% |
| 1107 | VNO | VORNADO RLTY TR | Real Estate | 11,703.0 | $304K | 0.01% | +5K | +78.7% | $25.99 | +33.6% |
| 1108 | ALB | ALBEMARLE CORP | Basic Materials | 1,695.0 | $304K | 0.01% | — | — | $179.43 | -38.8% |
| 1109 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,122.0 | $304K | 0.01% | -37.0 | -0.9% | $73.70 | +15.2% |
| 1110 | SSL | SASOL LTD | Basic Materials | 23,440.0 | $304K | 0.01% | +274.0 | +1.2% | $12.96 | +8.3% |
| 1111 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,188.0 | $304K | 0.01% | NEW | — | $42.26 | +3.1% |
| 1112 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 581.0 | $304K | 0.01% | -43.0 | -6.9% | $522.71 | +4.3% |
| 1113 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,115.0 | $303K | 0.01% | +877.0 | +20.7% | $59.27 | -21.4% |
| 1114 | SSD | SIMPSON MFG INC | Industrials | 1,766.0 | $303K | 0.01% | +225.0 | +14.6% | $171.62 | +2.9% |
| 1115 | LSTR | LANDSTAR SYS INC | Industrials | 1,889.0 | $303K | 0.01% | -636.0 | -25.2% | $160.31 | +2.2% |
| 1116 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,014.0 | $302K | 0.01% | -176.0 | -8.0% | $150.00 | -24.2% |
| 1117 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,232.0 | $302K | 0.01% | +274.0 | +9.3% | $93.47 | +30.0% |
| 1118 | — | QIAGEN NV | — | 7,526.0 | $301K | 0.01% | NEW | — | $40.04 | — |
| 1119 | NBR | NABORS INDUSTRIES LTD | Energy | 3,497.0 | $301K | 0.01% | NEW | — | $86.06 | -5.5% |
| 1120 | PSMT | PRICESMART INC | Consumer Defensive | 1,996.0 | $300K | 0.01% | +40.0 | +2.0% | $150.50 | +16.1% |
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%