Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EBF | ENNIS INC | Industrials | 21,939.0 | $470K | 0.01% | +2K | +9.4% | $21.42 | -0.0% |
| 482 | VFC | V F CORP | Consumer Cyclical | 27,378.0 | $465K | 0.01% | +3K | +14.1% | $16.99 | +0.2% |
| 483 | HL | HECLA MINING COMPANY | Basic Materials | 24,959.0 | $465K | 0.01% | +9K | +53.2% | $18.63 | -19.1% |
| 484 | CWEN | CLEARWAY ENERGY INC | Utilities | 11,788.0 | $463K | 0.01% | +124.0 | +1.1% | $39.29 | -6.9% |
| 485 | GAP | GAP INC | Consumer Cyclical | 19,130.0 | $463K | 0.01% | +932.0 | +5.1% | $24.20 | -15.5% |
| 486 | RHI | ROBERT HALF INC. | Industrials | 18,224.0 | $463K | 0.01% | +3K | +19.2% | $25.40 | +15.5% |
| 487 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,225.0 | $462K | 0.01% | +2K | +83.0% | $88.47 | -38.8% |
| 488 | D | DOMINION ENERGY INC | Utilities | 7,472.0 | $462K | 0.01% | +2K | +34.6% | $61.82 | +10.7% |
| 489 | WF | WOORI FINL GROUP INC | Financial Services | 6,926.0 | $461K | 0.01% | +136.0 | +2.0% | $66.60 | -9.7% |
| 490 | WAB | WABTEC | Industrials | 1,839.0 | $460K | 0.01% | +70.0 | +4.0% | $249.91 | +10.7% |
| 491 | SMTC | SEMTECH CORP | Technology | 5,975.0 | $459K | 0.01% | +30.0 | +0.5% | $76.89 | +112.4% |
| 492 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,203.0 | $459K | 0.01% | +43.0 | +1.4% | $143.23 | +12.6% |
| 493 | DBX | DROPBOX INC | Technology | 20,187.0 | $459K | 0.01% | +4K | +27.8% | $22.72 | +16.9% |
| 494 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,058.0 | $456K | 0.01% | +1K | +29.0% | $90.14 | +17.6% |
| 495 | PKX | POSCO HOLDINGS INC | Basic Materials | 7,780.0 | $455K | 0.01% | +442.0 | +6.0% | $58.49 | -7.5% |
| 496 | CGNX | COGNEX CORP | Technology | 9,224.0 | $452K | 0.01% | +2K | +31.7% | $48.99 | +30.6% |
| 497 | WSC | WILLSCOT HLDGS CORP | Industrials | 25,993.0 | $451K | 0.01% | +7K | +39.3% | $17.36 | +67.2% |
| 498 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,946.0 | $450K | 0.01% | +305.0 | +3.5% | $50.30 | -38.6% |
| 499 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,711.0 | $450K | 0.01% | +949.0 | +14.0% | $58.35 | +9.0% |
| 500 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14,929.0 | $450K | 0.01% | +4K | +41.3% | $30.12 | +10.3% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%