Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HUM | HUMANA INC | Healthcare | 2,288.0 | $588K | 0.01% | NEW | — | $256.96 | +50.4% |
| 662 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,320.0 | $586K | 0.01% | NEW | — | $176.47 | -12.8% |
| 663 | INGR | INGREDION INC | Consumer Defensive | 5,307.0 | $585K | 0.01% | NEW | — | $110.26 | -7.3% |
| 664 | CPRT | COPART INC | Industrials | 14,867.0 | $582K | 0.01% | NEW | — | $39.15 | -27.7% |
| 665 | — | RB GLOBAL INC | — | 5,628.0 | $579K | 0.01% | NEW | — | $102.87 | — |
| 666 | IVE | ISHARES TR | — | 2,721.0 | $577K | 0.01% | NEW | — | $212.07 | +9.6% |
| 667 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,383.0 | $574K | 0.01% | NEW | — | $89.87 | -6.3% |
| 668 | HSY | HERSHEY CO | Consumer Defensive | 3,150.0 | $573K | 0.01% | NEW | — | $181.98 | -4.0% |
| 669 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,120.0 | $573K | 0.01% | NEW | — | $70.53 | +7.0% |
| 670 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,989.0 | $573K | 0.01% | NEW | — | $143.52 | +29.2% |
| 671 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 96,000.0 | $571K | 0.01% | NEW | — | $5.95 | +41.2% |
| 672 | IVZ | INVESCO LTD | Financial Services | 21,732.0 | $571K | 0.01% | NEW | — | $26.27 | +15.3% |
| 673 | MPC | MARATHON PETE CORP | Energy | 3,501.0 | $569K | 0.01% | NEW | — | $162.63 | +88.1% |
| 674 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 4,131.0 | $569K | 0.01% | NEW | — | $137.73 | +63.1% |
| 675 | CNQ | CANADIAN NAT RES LTD | Energy | 16,473.0 | $565K | 0.01% | NEW | — | $34.28 | +25.0% |
| 676 | MATX | MATSON INC | Industrials | 4,570.0 | $565K | 0.01% | NEW | — | $123.55 | +80.9% |
| 677 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,127.0 | $564K | 0.01% | NEW | — | $136.68 | +2.4% |
| 678 | TTEK | TETRA TECH INC NEW | Industrials | 16,804.0 | $564K | 0.01% | NEW | — | $33.54 | -4.5% |
| 679 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,225.0 | $562K | 0.01% | NEW | — | $68.36 | -27.2% |
| 680 | RS | RELIANCE INC | Basic Materials | 1,944.0 | $562K | 0.01% | NEW | — | $288.87 | +37.1% |
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%