Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MGK | VANGUARD WORLD FD | — | 609.0 | $224K | 0.01% | +21.0 | +3.6% | $367.44 | -75.5% |
| 1322 | AWR | AMER STATES WTR CO | Utilities | 2,950.0 | $223K | 0.01% | -476.0 | -13.9% | $75.62 | +12.3% |
| 1323 | WHD | CACTUS INC | Energy | 4,698.0 | $223K | 0.01% | — | — | $47.37 | +39.1% |
| 1324 | MSFT PUT | MICROSOFT CORP | Technology | 600.0 | $222K | 0.01% | — | — | $370.17 | +31.7% |
| 1325 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,225.0 | $222K | 0.01% | +47.0 | +4.0% | $180.83 | +5.1% |
| 1326 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 20,000.0 | $221K | 0.01% | — | — | $11.06 | +25.5% |
| 1327 | OSIS | OSI SYSTEMS INC | Technology | 833.0 | $221K | 0.01% | -132.0 | -13.7% | $265.51 | -11.5% |
| 1328 | ARMK | ARAMARK | Industrials | 5,451.0 | $221K | 0.01% | NEW | — | $40.54 | +40.3% |
| 1329 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,228.0 | $221K | 0.01% | NEW | — | $42.24 | -0.5% |
| 1330 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,733.0 | $220K | 0.01% | -39.0 | -2.2% | $127.06 | +5.3% |
| 1331 | ITRI | ITRON INC | Technology | 2,454.0 | $220K | 0.01% | -65.0 | -2.6% | $89.63 | +17.8% |
| 1332 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,105.0 | $220K | 0.01% | NEW | — | $53.55 | +25.1% |
| 1333 | GATX | GATX CORP | Industrials | 1,287.0 | $220K | 0.01% | +18.0 | +1.4% | $170.74 | +5.1% |
| 1334 | NWL | NEWELL BRANDS INC | Consumer Defensive | 64,043.0 | $220K | 0.01% | -3K | -4.8% | $3.43 | +79.9% |
| 1335 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 363.0 | $220K | 0.01% | NEW | — | $605.01 | +13.0% |
| 1336 | — | RYANAIR HOLDINGS PLC | — | 3,795.0 | $219K | 0.01% | NEW | — | $57.80 | — |
| 1337 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,009.0 | $219K | 0.01% | NEW | — | $72.83 | +24.2% |
| 1338 | CNC | CENTENE CORP DEL | Healthcare | 6,689.0 | $219K | 0.01% | +744.0 | +12.5% | $32.74 | +104.6% |
| 1339 | DAC | DANAOS CORPORATION | Industrials | 1,942.0 | $219K | 0.01% | NEW | — | $112.64 | +23.1% |
| 1340 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 11,713.0 | $219K | 0.01% | -5K | -31.0% | $18.67 | +11.4% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%