Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACM | AECOM | Industrials | 2,868.0 | $243K | 0.01% | NEW | — | $84.82 | -28.2% |
| 122 | TOST | TOAST INC | Technology | 9,174.0 | $243K | 0.01% | NEW | — | $26.51 | +15.4% |
| 123 | KVYO | KLAVIYO INC | Technology | 12,450.0 | $242K | 0.01% | NEW | — | $19.46 | -18.8% |
| 124 | MUSA | MURPHY USA INC | Consumer Cyclical | 482.0 | $238K | 0.01% | NEW | — | $493.97 | +3.6% |
| 125 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,386.0 | $238K | 0.01% | NEW | — | $171.43 | -14.4% |
| 126 | VRRM | VERRA MOBILITY CORP | Technology | 16,595.0 | $237K | 0.01% | NEW | — | $14.29 | -77.3% |
| 127 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,496.0 | $236K | 0.01% | NEW | — | $158.04 | -6.5% |
| 128 | CRI | CARTERS INC | Consumer Cyclical | 6,553.0 | $234K | 0.01% | NEW | — | $35.76 | -12.4% |
| 129 | — | COOPER COS INC | — | 3,248.0 | $232K | 0.01% | NEW | — | $71.50 | — |
| 130 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,347.0 | $232K | 0.01% | NEW | — | $172.09 | +18.5% |
| 131 | WU | WESTERN UN CO | Financial Services | 26,486.0 | $231K | 0.01% | NEW | — | $8.73 | -29.2% |
| 132 | UTL | UNITIL CORP | Utilities | 4,395.0 | $230K | 0.01% | NEW | — | $52.24 | -2.4% |
| 133 | LINE | LINEAGE INC | Real Estate | 6,890.0 | $229K | 0.01% | NEW | — | $33.29 | +8.6% |
| 134 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 24,262.0 | $229K | 0.01% | NEW | — | $9.42 | +71.1% |
| 135 | MSA | MSA SAFETY INC | Industrials | 1,393.0 | $228K | 0.01% | NEW | — | $163.95 | +11.3% |
| 136 | — | FTAI AVIATION LTD | — | 930.0 | $228K | 0.01% | NEW | — | $245.00 | — |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 4,933.0 | $226K | 0.01% | NEW | — | $45.89 | -13.9% |
| 138 | FE | FIRSTENERGY CORP | Utilities | 4,422.0 | $224K | 0.01% | NEW | — | $50.66 | -14.5% |
| 139 | MOD | MODINE MFG CO | Consumer Cyclical | 1,033.0 | $224K | 0.01% | NEW | — | $216.71 | -8.6% |
| 140 | ARMK | ARAMARK | Industrials | 5,451.0 | $221K | 0.01% | NEW | — | $40.54 | +35.5% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%