Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,658.0 | $267K | 0.01% | NEW | — | $72.92 | +5.2% |
| 1202 | FLS | FLOWSERVE CORP | Industrials | 3,613.0 | $266K | 0.01% | NEW | — | $73.60 | +11.0% |
| 1203 | RL | RALPH LAUREN CORP | Consumer Cyclical | 770.0 | $265K | 0.01% | +171.0 | +28.6% | $344.29 | +20.0% |
| 1204 | CYTK | CYTOKINETICS INC | Healthcare | 4,020.0 | $265K | 0.01% | +619.0 | +18.2% | $65.91 | +19.5% |
| 1205 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,763.0 | $265K | 0.01% | -2K | -21.1% | $39.12 | +34.8% |
| 1206 | KMPR | KEMPER CORP | Financial Services | 8,653.0 | $264K | 0.01% | +3K | +45.8% | $30.56 | -18.1% |
| 1207 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,060.0 | $264K | 0.01% | NEW | — | $20.22 | +27.0% |
| 1208 | DDS | DILLARDS INC | Consumer Cyclical | 461.0 | $264K | 0.01% | — | — | $572.41 | -3.1% |
| 1209 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 11,755.0 | $264K | 0.01% | NEW | — | $22.43 | +21.6% |
| 1210 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,155.0 | $264K | 0.01% | +1K | +19.2% | $28.80 | +7.3% |
| 1211 | DDOG | DATADOG INC | Technology | 2,233.0 | $264K | 0.01% | NEW | — | $118.05 | +88.9% |
| 1212 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,109.0 | $263K | 0.01% | NEW | — | $37.02 | +3.2% |
| 1213 | FUTU | FUTU HLDGS LTD | Financial Services | 1,922.0 | $263K | 0.01% | +573.0 | +42.5% | $136.76 | -29.3% |
| 1214 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 9,881.0 | $262K | 0.01% | +2K | +32.9% | $26.53 | +15.9% |
| 1215 | USIG | ISHARES TR | — | 5,116.0 | $262K | 0.01% | — | — | $51.23 | -0.0% |
| 1216 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,686.0 | $262K | 0.01% | — | — | $55.81 | +17.1% |
| 1217 | IOT | SAMSARA INC | Technology | 8,251.0 | $261K | 0.01% | NEW | — | $31.69 | -0.0% |
| 1218 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 941.0 | $260K | 0.01% | +55.0 | +6.2% | $276.70 | +27.5% |
| 1219 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,244.0 | $260K | 0.01% | -5K | -51.7% | $61.35 | -28.8% |
| 1220 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10,066.0 | $260K | 0.01% | +66.0 | +0.7% | $25.85 | +16.5% |
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%