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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SNX | TD SYNNEX CORPORATION | Technology | 1,639.0 | $277K | 0.01% | -235.0 | -12.5% | $168.71 | +68.7% |
| 1182 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,266.0 | $276K | 0.01% | — | — | $84.64 | +4.2% |
| 1183 | MUR | MURPHY OIL CORP | Energy | 6,700.0 | $276K | 0.01% | — | — | $41.25 | -16.9% |
| 1184 | SPYX | SPDR SERIES TRUST | — | 5,186.0 | $275K | 0.01% | — | — | $53.03 | +15.6% |
| 1185 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 974.0 | $274K | 0.01% | +31.0 | +3.3% | $281.07 | -11.4% |
| 1186 | SVM | SILVERCORP METALS INC | Basic Materials | 25,471.0 | $274K | 0.01% | — | — | $10.74 | +5.4% |
| 1187 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,745.0 | $273K | 0.01% | NEW | — | $57.62 | +14.8% |
| 1188 | LASR | NLIGHT INC | Technology | 4,791.0 | $273K | 0.01% | NEW | — | $57.02 | +13.5% |
| 1189 | VTR | VENTAS INC | Real Estate | 3,337.0 | $273K | 0.01% | -381.0 | -10.2% | $81.78 | -0.2% |
| 1190 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 8,108.0 | $273K | 0.01% | -6K | -44.2% | $33.65 | +7.8% |
| 1191 | UGI | UGI CORP NEW | Utilities | 7,437.0 | $272K | 0.01% | +639.0 | +9.4% | $36.58 | -7.6% |
| 1192 | VMC | VULCAN MATLS CO | Basic Materials | 997.0 | $271K | 0.01% | +193.0 | +24.0% | $272.30 | +11.2% |
| 1193 | BN | BROOKFIELD CORP | Financial Services | 6,706.0 | $271K | 0.01% | +2K | +30.0% | $40.47 | +9.8% |
| 1194 | AIR | AAR CORP | Industrials | 2,479.0 | $271K | 0.01% | +15.0 | +0.6% | $109.46 | +23.2% |
| 1195 | CVNA | CARVANA CO | Consumer Cyclical | 862.0 | $271K | 0.01% | -1K | -59.2% | $314.38 | -78.8% |
| 1196 | ECG | EVERUS CONSTR GROUP | Industrials | 2,285.0 | $270K | 0.01% | NEW | — | $118.06 | +33.6% |
| 1197 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,868.0 | $270K | 0.01% | — | — | $34.26 | +21.5% |
| 1198 | NULV | NUSHARES ETF TR | — | 5,902.0 | $269K | 0.01% | — | — | $45.50 | +9.3% |
| 1199 | HNI | HNI CORP | Industrials | 8,026.0 | $268K | 0.01% | -3K | -28.5% | $33.39 | +4.4% |
| 1200 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,877.0 | $267K | 0.01% | — | — | $68.91 | +13.1% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%