Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,895.0 | $219K | 0.01% | NEW | — | $44.67 | +11.9% |
| 1342 | ALV | AUTOLIV INC | Consumer Cyclical | 2,078.0 | $219K | 0.01% | NEW | — | $105.16 | +17.1% |
| 1343 | BV | BRIGHTVIEW HLDGS INC | Industrials | 18,534.0 | $219K | 0.01% | NEW | — | $11.79 | -10.1% |
| 1344 | L | LOEWS CORP | Financial Services | 2,045.0 | $218K | 0.01% | NEW | — | $106.74 | +8.4% |
| 1345 | WY | WEYERHAEUSER CO | Real Estate | 8,919.0 | $218K | 0.01% | -165.0 | -1.8% | $24.43 | +5.8% |
| 1346 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,031.0 | $218K | 0.01% | NEW | — | $27.12 | -5.2% |
| 1347 | JD | JD.COM INC | Consumer Cyclical | 7,360.0 | $218K | 0.01% | NEW | — | $29.57 | +10.0% |
| 1348 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,436.0 | $217K | 0.01% | — | — | $63.20 | +30.3% |
| 1349 | BALL | BALL CORP | Consumer Cyclical | 3,661.0 | $216K | 0.01% | NEW | — | $59.11 | +7.4% |
| 1350 | CARG | CARGURUS INC | Consumer Cyclical | 6,354.0 | $216K | 0.01% | NEW | — | $34.05 | +6.9% |
| 1351 | GRAB | GRAB HOLDINGS LIMITED | Technology | 59,109.0 | $216K | 0.01% | +41K | +230.9% | $3.66 | +2.2% |
| 1352 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,347.0 | $216K | 0.01% | NEW | — | $64.63 | +29.3% |
| 1353 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,117.0 | $216K | 0.01% | NEW | — | $101.85 | +2.4% |
| 1354 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,266.0 | $215K | 0.01% | NEW | — | $29.56 | +19.4% |
| 1355 | LEA | LEAR CORP | Consumer Cyclical | 1,774.0 | $215K | 0.01% | +16.0 | +0.9% | $121.08 | +3.5% |
| 1356 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,646.0 | $214K | 0.01% | NEW | — | $80.94 | -13.5% |
| 1357 | BRKR | BRUKER CORP | Healthcare | 5,930.0 | $214K | 0.01% | NEW | — | $36.10 | +45.4% |
| 1358 | VTRS | VIATRIS INC | Healthcare | 15,647.0 | $211K | 0.01% | +1K | +8.0% | $13.51 | +30.6% |
| 1359 | ACIW | ACI WORLDWIDE INC | Technology | 5,145.0 | $211K | 0.01% | +205.0 | +4.2% | $41.01 | +40.9% |
| 1360 | TK | TEEKAY CORPORATION LTD | Energy | 17,254.0 | $211K | 0.01% | — | — | $12.21 | -11.0% |
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%