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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | M | MACYS INC | Consumer Cyclical | 12,370.0 | $274K | 0.01% | NEW | — | $22.14 | +7.3% |
| 1102 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 3,000.0 | $274K | 0.01% | NEW | — | $91.19 | -17.0% |
| 1103 | MAC | MACERICH CO | Real Estate | 14,813.0 | $273K | 0.01% | NEW | — | $18.46 | +36.3% |
| 1104 | RNG | RINGCENTRAL INC | Technology | 9,464.0 | $273K | 0.01% | NEW | — | $28.88 | +40.9% |
| 1105 | OC | OWENS CORNING NEW | Industrials | 2,442.0 | $273K | 0.01% | NEW | — | $111.91 | +28.3% |
| 1106 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,633.0 | $272K | 0.01% | NEW | — | $103.47 | +11.9% |
| 1107 | NPO | ENPRO INC | Industrials | 1,272.0 | $272K | 0.01% | NEW | — | $214.13 | +53.5% |
| 1108 | MSCI | MSCI INC | Financial Services | 474.0 | $272K | 0.01% | NEW | — | $573.73 | +8.4% |
| 1109 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,917.0 | $272K | 0.01% | NEW | — | $69.42 | +4.4% |
| 1110 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,281.0 | $272K | 0.01% | NEW | — | $82.88 | +5.2% |
| 1111 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,957.0 | $272K | 0.01% | NEW | — | $138.91 | -5.1% |
| 1112 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,788.0 | $271K | 0.01% | NEW | — | $30.85 | +0.8% |
| 1113 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,086.0 | $268K | 0.01% | NEW | — | $246.54 | +42.1% |
| 1114 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,412.0 | $267K | 0.01% | NEW | — | $41.64 | +3.9% |
| 1115 | NULV | NUSHARES ETF TR | — | 5,902.0 | $266K | 0.01% | NEW | — | $45.05 | +13.8% |
| 1116 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,974.0 | $266K | 0.01% | NEW | — | $134.63 | +10.0% |
| 1117 | USIG | ISHARES TR | — | 5,116.0 | $265K | 0.01% | NEW | — | $51.77 | -2.0% |
| 1118 | WIT | WIPRO LTD | Technology | 92,893.0 | $264K | 0.01% | NEW | — | $2.84 | -35.2% |
| 1119 | LFUS | LITTELFUSE INC | Technology | 1,043.0 | $264K | 0.01% | NEW | — | $252.92 | +64.3% |
| 1120 | MTDR | MATADOR RES CO | Energy | 6,210.0 | $264K | 0.01% | NEW | — | $42.44 | +24.0% |
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%