Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLV | SOLVENTUM CORP | Healthcare | 3,214.0 | $210K | 0.01% | NEW | — | $65.30 | +27.1% |
| 162 | — | SKYWARD SPECIALTY INS GROUP | — | 4,802.0 | $210K | 0.01% | NEW | — | $43.68 | — |
| 163 | WRB | BERKLEY W R CORP | Financial Services | 3,160.0 | $209K | 0.01% | NEW | — | $66.28 | +8.0% |
| 164 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,384.0 | $209K | 0.01% | NEW | — | $61.85 | -3.9% |
| 165 | SDGR | SCHRODINGER INC | Healthcare | 18,388.0 | $209K | 0.01% | NEW | — | $11.36 | +59.9% |
| 166 | MDU | MDU RES GROUP INC | Industrials | 10,009.0 | $208K | 0.01% | NEW | — | $20.79 | -1.2% |
| 167 | AVPT | AVEPOINT INC | Technology | 21,838.0 | $208K | 0.00% | NEW | — | $9.51 | +34.5% |
| 168 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 17,634.0 | $207K | 0.00% | NEW | — | $11.76 | +104.2% |
| 169 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 5,569.0 | $207K | 0.00% | NEW | — | $37.21 | -9.0% |
| 170 | EMGF | ISHARES INC | — | 3,427.0 | $207K | 0.00% | NEW | — | $60.43 | +16.2% |
| 171 | HWKN | HAWKINS INC | Basic Materials | 1,345.0 | $207K | 0.00% | NEW | — | $153.60 | -15.4% |
| 172 | FOR | FORESTAR GROUP INC | Real Estate | 8,402.0 | $205K | 0.00% | NEW | — | $24.44 | +21.3% |
| 173 | GFI | GOLD FIELDS LTD | Basic Materials | 4,520.0 | $205K | 0.00% | NEW | — | $45.40 | -10.1% |
| 174 | CNX | CNX RES CORP | Energy | 5,320.0 | $205K | 0.00% | NEW | — | $38.55 | -8.8% |
| 175 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,597.0 | $205K | 0.00% | NEW | — | $36.59 | +42.7% |
| 176 | HOMB | HOME BANCSHARES INC | Financial Services | 7,601.0 | $205K | 0.00% | NEW | — | $26.93 | +14.4% |
| 177 | DVY | ISHARES TR | — | 1,351.0 | $205K | 0.00% | NEW | — | $151.41 | +6.9% |
| 178 | SLAB | SILICON LABORATORIES INC | Technology | 982.0 | $204K | 0.00% | NEW | — | $208.15 | +5.3% |
| 179 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,509.0 | $204K | 0.00% | NEW | — | $21.45 | +58.8% |
| 180 | ESNT | ESSENT GROUP LTD | Financial Services | 3,487.0 | $204K | 0.00% | NEW | — | $58.44 | +17.6% |
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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%