Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MAC | MACERICH CO | Real Estate | 26,549.0 | $502K | 0.01% | +12K | +79.2% | $18.90 | +19.4% |
| 462 | TECK | TECK RESOURCES LTD | Basic Materials | 9,662.0 | $500K | 0.01% | +143.0 | +1.5% | $51.75 | +25.3% |
| 463 | KB | KB FINL GROUP INC | Financial Services | 5,011.0 | $500K | 0.01% | +492.0 | +10.9% | $99.73 | +27.5% |
| 464 | AROC | ARCHROCK INC | Energy | 14,305.0 | $498K | 0.01% | +115.0 | +0.8% | $34.80 | -13.1% |
| 465 | SCHB | SCHWAB STRATEGIC TR | — | 19,776.0 | $496K | 0.01% | +451.0 | +2.3% | $25.10 | +17.0% |
| 466 | EXC | EXELON CORP | Utilities | 10,105.0 | $495K | 0.01% | +1K | +14.3% | $49.02 | -17.6% |
| 467 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,384.0 | $495K | 0.01% | +64.0 | +1.9% | $146.36 | -16.9% |
| 468 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,296.0 | $492K | 0.01% | +15.0 | +1.2% | $379.90 | -31.8% |
| 469 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,617.0 | $490K | 0.01% | +14K | +74.4% | $15.03 | -0.2% |
| 470 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,591.0 | $490K | 0.01% | +33.0 | +1.3% | $189.05 | +21.9% |
| 471 | CACI | CACI INTL INC | Technology | 897.0 | $488K | 0.01% | +303.0 | +51.0% | $543.87 | +11.9% |
| 472 | WSO | WATSCO INC | Industrials | 1,340.0 | $487K | 0.01% | +434.0 | +47.9% | $363.79 | -17.1% |
| 473 | — | CORPAY INC | — | 1,667.0 | $485K | 0.01% | +256.0 | +18.1% | $290.99 | — |
| 474 | — | CNH INDL N V | — | 44,044.0 | $484K | 0.01% | +25K | +135.5% | $11.00 | — |
| 475 | AAON | AAON INC | Industrials | 5,851.0 | $484K | 0.01% | +2K | +48.3% | $82.75 | +3.3% |
| 476 | SAIA | SAIA INC | Industrials | 1,376.0 | $483K | 0.01% | +661.0 | +92.5% | $351.28 | -4.7% |
| 477 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,820.0 | $482K | 0.01% | +606.0 | +14.4% | $100.09 | -21.7% |
| 478 | VMI | VALMONT INDS INC | Industrials | 1,199.0 | $480K | 0.01% | +117.0 | +10.8% | $400.31 | +16.3% |
| 479 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 48,438.0 | $476K | 0.01% | +1K | +2.5% | $9.82 | -58.9% |
| 480 | WDAY | WORKDAY INC | Technology | 3,649.0 | $474K | 0.01% | +753.0 | +26.0% | $129.92 | +43.7% |
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
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%