Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EVR | EVERCORE INC | Financial Services | 951.0 | $284K | 0.01% | NEW | — | $298.51 | -12.5% |
| 1162 | XLV | SELECT SECTOR SPDR TR | — | 1,936.0 | $284K | 0.01% | — | — | $146.61 | +15.8% |
| 1163 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,094.0 | $283K | 0.01% | +8.0 | +0.7% | $258.32 | +33.9% |
| 1164 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 457.0 | $283K | 0.01% | — | — | $618.19 | +7.9% |
| 1165 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,971.0 | $282K | 0.01% | NEW | — | $143.11 | -50.5% |
| 1166 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,946.0 | $281K | 0.01% | NEW | — | $71.18 | -6.3% |
| 1167 | BKH | BLACK HILLS CORP | Utilities | 4,045.0 | $281K | 0.01% | -39.0 | -0.9% | $69.41 | +1.6% |
| 1168 | GFF | GRIFFON CORP | Industrials | 3,853.0 | $280K | 0.01% | -325.0 | -7.8% | $72.68 | +35.6% |
| 1169 | — | TXNM ENERGY INC | — | 4,788.0 | $280K | 0.01% | -1K | -21.3% | $58.46 | — |
| 1170 | WEC | WEC ENERGY GROUP INC | Utilities | 2,417.0 | $280K | 0.01% | NEW | — | $115.77 | -12.8% |
| 1171 | HUM | HUMANA INC | Healthcare | 1,605.0 | $279K | 0.01% | -683.0 | -29.9% | $174.12 | +136.3% |
| 1172 | AVY | AVERY DENNISON CORP | Industrials | 1,615.0 | $279K | 0.01% | NEW | — | $172.68 | -0.7% |
| 1173 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 8,242.0 | $279K | 0.01% | — | — | $33.82 | +19.9% |
| 1174 | FICO | FAIR ISAAC CORP | Technology | 261.0 | $279K | 0.01% | -9.0 | -3.3% | $1067.54 | -18.9% |
| 1175 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,024.0 | $279K | 0.01% | +191.0 | +6.7% | $92.12 | -13.2% |
| 1176 | CLSK | CLEANSPARK INC | Technology | 32,713.0 | $278K | 0.01% | +12K | +56.5% | $8.51 | +61.1% |
| 1177 | PPL | PPL CORP | Utilities | 7,267.0 | $278K | 0.01% | +987.0 | +15.7% | $38.31 | -16.9% |
| 1178 | KNSL | KINSALE CAP GROUP INC | Financial Services | 811.0 | $277K | 0.01% | NEW | — | $341.66 | -2.0% |
| 1179 | WDFC | WD 40 CO | Basic Materials | 1,358.0 | $277K | 0.01% | -38.0 | -2.7% | $203.94 | -3.2% |
| 1180 | CRVL | CORVEL CORP | Financial Services | 5,064.0 | $277K | 0.01% | -7K | -56.3% | $54.65 | +36.6% |
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%