Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,572.0 | $1.2M | 0.03% | NEW | — | $75.91 | -37.5% |
| 422 | VRSK | VERISK ANALYTICS INC | Industrials | 5,260.0 | $1.2M | 0.03% | NEW | — | $223.69 | -11.0% |
| 423 | ED | CONSOLIDATED EDISON INC | Utilities | 11,788.0 | $1.2M | 0.03% | NEW | — | $99.32 | +12.3% |
| 424 | MP | MP MATERIALS CORP | Basic Materials | 23,046.0 | $1.2M | 0.03% | NEW | — | $50.52 | -9.4% |
| 425 | RMBS | RAMBUS INC DEL | Technology | 12,625.0 | $1.2M | 0.03% | NEW | — | $91.89 | +9.2% |
| 426 | TPR | TAPESTRY INC | Consumer Cyclical | 9,076.0 | $1.2M | 0.03% | NEW | — | $127.77 | +12.5% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,032.0 | $1.2M | 0.03% | NEW | — | $287.22 | +44.6% |
| 428 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,839.0 | $1.2M | 0.03% | NEW | — | $117.52 | -11.2% |
| 429 | ATI | ATI INC | Industrials | 10,069.0 | $1.2M | 0.03% | NEW | — | $114.76 | +63.8% |
| 430 | EFG | ISHARES TR | — | 10,112.0 | $1.2M | 0.03% | NEW | — | $113.92 | +6.4% |
| 431 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 80,825.0 | $1.2M | 0.03% | NEW | — | $14.25 | -42.8% |
| 432 | LII | LENNOX INTL INC | Industrials | 2,363.0 | $1.2M | 0.03% | NEW | — | $486.67 | +13.2% |
| 433 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,778.0 | $1.1M | 0.03% | NEW | — | $44.34 | +11.6% |
| 434 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,375.0 | $1.1M | 0.03% | NEW | — | $178.59 | +28.0% |
| 435 | EMR | EMERSON ELEC CO | Industrials | 8,568.0 | $1.1M | 0.03% | NEW | — | $132.73 | +3.5% |
| 436 | HP | HELMERICH & PAYNE INC | Energy | 39,597.0 | $1.1M | 0.03% | NEW | — | $28.68 | +17.5% |
| 437 | SO | SOUTHERN CO | Utilities | 12,980.0 | $1.1M | 0.03% | NEW | — | $87.20 | +9.6% |
| 438 | EIX | EDISON INTL | Utilities | 18,857.0 | $1.1M | 0.03% | NEW | — | $60.02 | +30.0% |
| 439 | ITT | ITT INC | Industrials | 6,504.0 | $1.1M | 0.03% | NEW | — | $173.51 | +12.0% |
| 440 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 21,736.0 | $1.1M | 0.03% | NEW | — | $51.81 | -19.0% |
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
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%