Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,813.0 | $240K | 0.01% | -219.0 | -3.1% | $35.22 | +43.8% |
| 1282 | MUSA | MURPHY USA INC | Consumer Cyclical | 482.0 | $238K | 0.01% | NEW | — | $493.97 | +11.6% |
| 1283 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 15,350.0 | $238K | 0.01% | — | — | $15.49 | +3.0% |
| 1284 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,386.0 | $238K | 0.01% | NEW | — | $171.43 | +6.2% |
| 1285 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,103.0 | $237K | 0.01% | -4K | -31.0% | $26.08 | -16.9% |
| 1286 | KRG | KITE REALTY GROUP TRUST | Real Estate | 9,669.0 | $237K | 0.01% | -3K | -23.6% | $24.55 | +13.7% |
| 1287 | VRRM | VERRA MOBILITY CORP | Technology | 16,595.0 | $237K | 0.01% | NEW | — | $14.29 | -68.9% |
| 1288 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,841.0 | $237K | 0.01% | — | — | $26.77 | +21.2% |
| 1289 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,496.0 | $236K | 0.01% | NEW | — | $158.04 | -20.1% |
| 1290 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,525.0 | $236K | 0.01% | +634.0 | +8.0% | $27.70 | +25.6% |
| 1291 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,988.0 | $236K | 0.01% | -733.0 | -26.9% | $118.74 | -4.5% |
| 1292 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,322.0 | $236K | 0.01% | — | — | $178.23 | -91.4% |
| 1293 | CRI | CARTERS INC | Consumer Cyclical | 6,553.0 | $234K | 0.01% | NEW | — | $35.76 | +19.0% |
| 1294 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,213.0 | $234K | 0.01% | -165.0 | -4.9% | $72.76 | +14.9% |
| 1295 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,649.0 | $234K | 0.01% | -332.0 | -11.1% | $88.15 | +16.5% |
| 1296 | — | COOPER COS INC | — | 3,248.0 | $232K | 0.01% | NEW | — | $71.50 | — |
| 1297 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 22,955.0 | $232K | 0.01% | — | — | $10.10 | +0.1% |
| 1298 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,347.0 | $232K | 0.01% | NEW | — | $172.09 | +12.1% |
| 1299 | WU | WESTERN UN CO | Financial Services | 26,486.0 | $231K | 0.01% | NEW | — | $8.73 | -18.4% |
| 1300 | TLN | TALEN ENERGY CORP | Utilities | 723.0 | $231K | 0.01% | +136.0 | +23.2% | $319.23 | +36.7% |
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%