Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 886.0 | $255K | 0.01% | NEW | — | $288.28 | +29.6% |
| 1142 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,661.0 | $255K | 0.01% | NEW | — | $95.92 | -1.3% |
| 1143 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 7,891.0 | $255K | 0.01% | NEW | — | $32.31 | +1.8% |
| 1144 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,188.0 | $254K | 0.01% | NEW | — | $79.67 | -21.6% |
| 1145 | ACWV | ISHARES INC | — | 2,136.0 | $254K | 0.01% | NEW | — | $118.75 | +4.5% |
| 1146 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,075.0 | $254K | 0.01% | NEW | — | $21.00 | -2.2% |
| 1147 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 15,350.0 | $253K | 0.01% | NEW | — | $16.51 | -8.4% |
| 1148 | YORW | YORK WTR CO | Utilities | 7,885.0 | $253K | 0.01% | NEW | — | $32.07 | -3.4% |
| 1149 | CGNX | COGNEX CORP | Technology | 7,004.0 | $252K | 0.01% | NEW | — | $35.98 | +63.0% |
| 1150 | STE | STERIS PLC | Healthcare | 994.0 | $252K | 0.01% | NEW | — | $253.52 | -17.6% |
| 1151 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 30,418.0 | $251K | 0.01% | NEW | — | $8.25 | -2.4% |
| 1152 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,378.0 | $251K | 0.01% | NEW | — | $74.24 | -9.5% |
| 1153 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 10,000.0 | $250K | 0.01% | NEW | — | $25.05 | +18.6% |
| 1154 | NWL | NEWELL BRANDS INC | Consumer Defensive | 67,257.0 | $250K | 0.01% | NEW | — | $3.72 | +46.0% |
| 1155 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,678.0 | $249K | 0.01% | NEW | — | $53.30 | +22.0% |
| 1156 | MAN | MANPOWERGROUP INC WIS | Industrials | 8,383.0 | $249K | 0.01% | NEW | — | $29.73 | +93.1% |
| 1157 | SSD | SIMPSON MFG INC | Industrials | 1,541.0 | $249K | 0.01% | NEW | — | $161.47 | +9.3% |
| 1158 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 22,966.0 | $249K | 0.01% | NEW | — | $10.83 | -12.5% |
| 1159 | SSRM | SSR MINING IN | Basic Materials | 11,330.0 | $248K | 0.01% | NEW | — | $21.93 | +62.7% |
| 1160 | RIG | TRANSOCEAN LTD | Energy | 60,135.0 | $248K | 0.01% | NEW | — | $4.13 | +30.3% |
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%