Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,695.0 | $306K | 0.01% | NEW | — | $17.31 | -16.6% |
| 1022 | CNA | CNA FINL CORP | Financial Services | 6,399.0 | $305K | 0.01% | NEW | — | $47.74 | +7.0% |
| 1023 | WSO | WATSCO INC | Industrials | 906.0 | $305K | 0.01% | NEW | — | $336.95 | +15.6% |
| 1024 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,797.0 | $305K | 0.01% | NEW | — | $80.30 | -1.0% |
| 1025 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,832.0 | $305K | 0.01% | NEW | — | $166.31 | -13.0% |
| 1026 | W | WAYFAIR INC | Consumer Cyclical | 3,034.0 | $305K | 0.01% | NEW | — | $100.41 | -8.4% |
| 1027 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,233.0 | $304K | 0.01% | NEW | — | $136.07 | -1.3% |
| 1028 | FMC | FMC CORP | Basic Materials | 21,699.0 | $304K | 0.01% | NEW | — | $13.99 | -18.3% |
| 1029 | KRG | KITE RLTY GROUP TR | Real Estate | 12,655.0 | $303K | 0.01% | NEW | — | $23.97 | +20.9% |
| 1030 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,190.0 | $302K | 0.01% | NEW | — | $137.96 | -2.0% |
| 1031 | MORN | MORNINGSTAR INC | Financial Services | 1,388.0 | $302K | 0.01% | NEW | — | $217.31 | -20.2% |
| 1032 | AAON | AAON INC | Industrials | 3,946.0 | $301K | 0.01% | NEW | — | $76.25 | +44.1% |
| 1033 | LH | LABCORP HOLDINGS INC | Healthcare | 1,199.0 | $301K | 0.01% | NEW | — | $250.88 | +10.0% |
| 1034 | TNC | TENNANT CO | Industrials | 4,079.0 | $301K | 0.01% | NEW | — | $73.70 | +19.9% |
| 1035 | MNDY | MONDAY COM LTD | Technology | 2,035.0 | $300K | 0.01% | NEW | — | $147.56 | -47.3% |
| 1036 | — | MILLROSE PPTYS INC | — | 10,050.0 | $300K | 0.01% | NEW | — | $29.87 | — |
| 1037 | XLV | SELECT SECTOR SPDR TR | — | 1,936.0 | $300K | 0.01% | NEW | — | $154.80 | +4.4% |
| 1038 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 8,609.0 | $300K | 0.01% | NEW | — | $34.80 | +164.0% |
| 1039 | BFS | SAUL CTRS INC | Real Estate | 9,499.0 | $300K | 0.01% | NEW | — | $31.53 | +15.7% |
| 1040 | TSN | TYSON FOODS INC | Consumer Defensive | 5,087.0 | $298K | 0.01% | NEW | — | $58.62 | -1.1% |
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%