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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ALK | ALASKA AIR GROUP INC | Industrials | 7,058.0 | $260K | 0.01% | -977.0 | -12.2% | $36.78 | +8.8% |
| 1222 | RDW | REDWIRE CORPORATION | Industrials | 30,529.0 | $259K | 0.01% | +4K | +15.1% | $8.50 | +36.5% |
| 1223 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,739.0 | $259K | 0.01% | +31.0 | +0.7% | $54.75 | +91.9% |
| 1224 | OII | OCEANEERING INTL INC | Energy | 7,303.0 | $259K | 0.01% | NEW | — | $35.47 | +31.6% |
| 1225 | ALLY | ALLY FINL INC | Financial Services | 6,589.0 | $258K | 0.01% | -39K | -85.7% | $39.23 | -1.2% |
| 1226 | KFY | KORN FERRY | Industrials | 4,079.0 | $258K | 0.01% | NEW | — | $63.34 | +13.7% |
| 1227 | IMO | IMPERIAL OIL LTD | Energy | 1,963.0 | $258K | 0.01% | NEW | — | $131.45 | -5.2% |
| 1228 | SPEM | SPDR INDEX SHS FDS | — | 5,500.0 | $258K | 0.01% | — | — | $46.91 | +11.4% |
| 1229 | OMC | OMNICOM GROUP INC | Communication Services | 3,423.0 | $258K | 0.01% | -4K | -56.0% | $75.27 | -0.8% |
| 1230 | AVT | AVNET INC | Technology | 4,181.0 | $258K | 0.01% | — | — | $61.62 | +63.8% |
| 1231 | BILL | BILL HOLDINGS INC | Technology | 6,716.0 | $257K | 0.01% | NEW | — | $38.30 | +17.4% |
| 1232 | DYNF | BLACKROCK ETF TRUST | — | 4,420.0 | $257K | 0.01% | -4K | -44.4% | $58.18 | +19.8% |
| 1233 | INVA | INNOVIVA INC | Healthcare | 11,026.0 | $257K | 0.01% | +277.0 | +2.6% | $23.30 | -11.3% |
| 1234 | CBZ | CBIZ INC | Industrials | 9,561.0 | $257K | 0.01% | NEW | — | $26.85 | +103.6% |
| 1235 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,531.0 | $257K | 0.01% | NEW | — | $72.69 | +12.6% |
| 1236 | MRTN | MARTEN TRANS LTD | Industrials | 19,515.0 | $256K | 0.01% | +2K | +8.5% | $13.13 | -2.2% |
| 1237 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,187.0 | $256K | 0.01% | NEW | — | $117.06 | -3.7% |
| 1238 | OC | OWENS CORNING NEW | Industrials | 2,340.0 | $255K | 0.01% | -102.0 | -4.2% | $109.18 | +10.6% |
| 1239 | ACWV | ISHARES INC | — | 2,136.0 | $255K | 0.01% | — | — | $119.51 | +3.7% |
| 1240 | EXEL | EXELIXIS INC | Healthcare | 5,936.0 | $255K | 0.01% | -2K | -24.5% | $42.89 | +35.1% |
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%