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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,016.0 | $137K | 0.00% | -40K | -72.5% | $9.13 | +8.2% |
| 1442 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,185.0 | $137K | 0.00% | — | — | $8.45 | -0.3% |
| 1443 | CLDT | CHATHAM LODGING TR | Real Estate | 17,323.0 | $136K | 0.00% | -1K | -6.0% | $7.87 | +68.2% |
| 1444 | HAYW | HAYWARD HLDGS INC | Industrials | 10,086.0 | $135K | 0.00% | NEW | — | $13.38 | -3.4% |
| 1445 | NAVI | NAVIENT CORPORATION | Financial Services | 15,964.0 | $131K | 0.00% | NEW | — | $8.18 | +15.9% |
| 1446 | NEOG | NEOGEN CORP | Healthcare | 13,846.0 | $129K | 0.00% | +93.0 | +0.7% | $9.29 | +50.5% |
| 1447 | FPI | FARMLAND PARTNERS INC | Real Estate | 11,169.0 | $125K | 0.00% | -3K | -18.9% | $11.23 | -2.8% |
| 1448 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29,000.0 | $125K | 0.00% | — | — | $4.32 | +44.0% |
| 1449 | BGC | BGC GROUP INC | Financial Services | 12,783.0 | $125K | 0.00% | NEW | — | $9.78 | +25.5% |
| 1450 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 12,588.0 | $124K | 0.00% | — | — | $9.82 | +2.1% |
| 1451 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,792.0 | $121K | 0.00% | NEW | — | $11.24 | — |
| 1452 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 11,100.0 | $118K | 0.00% | -1K | -8.8% | $10.66 | -19.8% |
| 1453 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 17,993.0 | $118K | 0.00% | -887.0 | -4.7% | $6.57 | +42.6% |
| 1454 | XRAY | DENTSPLY SIRONA INC | Healthcare | 10,178.0 | $118K | 0.00% | -11K | -51.9% | $11.60 | -14.2% |
| 1455 | TKC | TURKCELL ILETISIM | Communication Services | 19,483.0 | $117K | 0.00% | +1K | +6.3% | $6.03 | -13.9% |
| 1456 | SFL | SFL CORPORATION LTD | Industrials | 10,607.0 | $114K | 0.00% | — | — | $10.79 | +18.5% |
| 1457 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 16,083.0 | $113K | 0.00% | -5K | -23.7% | $7.05 | +63.0% |
| 1458 | MDXG | MIMEDX GROUP INC | Healthcare | 28,604.0 | $113K | 0.00% | NEW | — | $3.95 | +24.8% |
| 1459 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,542.0 | $109K | 0.00% | — | — | $9.46 | +30.2% |
| 1460 | GNL | GLOBAL NET LEASE INC | Real Estate | 11,288.0 | $106K | 0.00% | — | — | $9.36 | -6.9% |
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%