Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CNA | CNA FINL CORP | Financial Services | 16,135.0 | $741K | 0.02% | +10K | +152.2% | $45.92 | +0.2% |
| 362 | ZTS | ZOETIS INC | Healthcare | 6,239.0 | $738K | 0.02% | +3K | +84.4% | $118.21 | -40.5% |
| 363 | CLH | CLEAN HARBORS INC | Industrials | 2,567.0 | $736K | 0.02% | +1K | +114.1% | $286.73 | +8.7% |
| 364 | VOD | VODAFONE GROUP PLC | Communication Services | 48,973.0 | $736K | 0.02% | +9K | +22.9% | $15.02 | +8.7% |
| 365 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,497.0 | $733K | 0.02% | +709.0 | +14.8% | $133.30 | +42.1% |
| 366 | EQNR | EQUINOR ASA | Energy | 17,243.0 | $728K | 0.02% | +3K | +19.6% | $42.20 | -2.0% |
| 367 | WPC | WP CAREY INC | Real Estate | 10,598.0 | $727K | 0.02% | +5K | +79.6% | $68.62 | -3.9% |
| 368 | TDG | TRANSDIGM GROUP INC | Industrials | 625.0 | $724K | 0.02% | +231.0 | +58.6% | $1158.96 | -5.1% |
| 369 | SKYW | SKYWEST INC | Industrials | 7,881.0 | $724K | 0.02% | +2K | +27.9% | $91.83 | +7.7% |
| 370 | IVZ | INVESCO LTD | Financial Services | 29,667.0 | $721K | 0.02% | +8K | +36.5% | $24.29 | +25.2% |
| 371 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,470.0 | $717K | 0.02% | +5K | +180.7% | $95.99 | -0.9% |
| 372 | MSCI | MSCI INC | Financial Services | 1,310.0 | $706K | 0.01% | +836.0 | +176.4% | $539.01 | +0.1% |
| 373 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30,428.0 | $702K | 0.01% | +829.0 | +2.8% | $23.08 | +11.6% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 6,870.0 | $702K | 0.01% | +1K | +17.7% | $102.14 | +9.2% |
| 375 | PEN | PENUMBRA INC | Healthcare | 2,130.0 | $699K | 0.01% | +678.0 | +46.7% | $328.37 | -2.9% |
| 376 | GGG | GRACO INC | Industrials | 8,175.0 | $692K | 0.01% | +2K | +33.2% | $84.65 | -7.7% |
| 377 | REGCO | REGENCY CTRS CORP | — | 9,118.0 | $690K | 0.01% | +3K | +38.2% | $75.66 | — |
| 378 | HSY | HERSHEY CO | Consumer Defensive | 3,313.0 | $689K | 0.01% | +163.0 | +5.2% | $207.89 | -22.4% |
| 379 | NVMI | NOVA LTD | Technology | 1,570.0 | $682K | 0.01% | +153.0 | +10.8% | $434.28 | -11.3% |
| 380 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,418.0 | $680K | 0.01% | +58.0 | +2.5% | $281.37 | -5.6% |
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%