Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,800.0 | $244K | 0.01% | NEW | — | $12.30 | +9.8% |
| 1182 | — | LEIDOS HOLDINGS INC | — | 1,346.0 | $243K | 0.01% | NEW | — | $180.40 | — |
| 1183 | MGK | VANGUARD WORLD FD | — | 588.0 | $243K | 0.01% | NEW | — | $412.77 | -78.3% |
| 1184 | UPST | UPSTART HLDGS INC | Financial Services | 5,550.0 | $243K | 0.01% | NEW | — | $43.73 | -27.8% |
| 1185 | AVA | AVISTA CORP | Utilities | 6,290.0 | $242K | 0.01% | NEW | — | $38.54 | +7.6% |
| 1186 | MAIN | MAIN STR CAP CORP | Financial Services | 3,994.0 | $241K | 0.01% | NEW | — | $60.39 | -11.6% |
| 1187 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 5,397.0 | $241K | 0.01% | NEW | — | $44.69 | -1.5% |
| 1188 | VXF | VANGUARD INDEX FDS | — | 1,153.0 | $241K | 0.01% | NEW | — | $209.16 | +14.9% |
| 1189 | NWSA | NEWS CORP NEW | Communication Services | 9,226.0 | $241K | 0.01% | NEW | — | $26.12 | +7.1% |
| 1190 | TXG | 10X GENOMICS INC | Healthcare | 14,757.0 | $241K | 0.01% | NEW | — | $16.31 | +180.5% |
| 1191 | KMPR | KEMPER CORP | Financial Services | 5,937.0 | $241K | 0.01% | NEW | — | $40.54 | -33.0% |
| 1192 | PSMT | PRICESMART INC | Consumer Defensive | 1,956.0 | $240K | 0.01% | NEW | — | $122.67 | +53.7% |
| 1193 | ALB | ALBEMARLE CORP | Basic Materials | 1,694.0 | $240K | 0.01% | NEW | — | $141.42 | -11.8% |
| 1194 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,178.0 | $239K | 0.01% | NEW | — | $203.05 | -9.8% |
| 1195 | GEN | GEN DIGITAL INC | Technology | 8,788.0 | $239K | 0.01% | NEW | — | $27.19 | -2.7% |
| 1196 | BRC | BRADY CORP | Industrials | 3,047.0 | $239K | 0.01% | NEW | — | $78.37 | +17.2% |
| 1197 | LMND | LEMONADE INC | Financial Services | 3,350.0 | $238K | 0.01% | NEW | — | $71.18 | -7.2% |
| 1198 | BXP | BXP INC | Real Estate | 3,496.0 | $238K | 0.01% | NEW | — | $68.18 | +1.1% |
| 1199 | FBK | FB FINL CORP | Financial Services | 4,263.0 | $238K | 0.01% | NEW | — | $55.80 | +5.7% |
| 1200 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,708.0 | $238K | 0.01% | NEW | — | $50.48 | +59.0% |
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%