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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,331.0 | $462K | 0.01% | -398.0 | -14.6% | $198.19 | +49.4% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,714.0 | $456K | 0.01% | -519.0 | -9.9% | $96.82 | +11.2% |
| 223 | TW | TRADEWEB MKTS INC | Financial Services | 3,854.0 | $453K | 0.01% | -297.0 | -7.2% | $117.66 | -16.6% |
| 224 | VRSN | VERISIGN INC | Technology | 1,816.0 | $451K | 0.01% | -909.0 | -33.4% | $248.36 | +1.9% |
| 225 | IDA | IDACORP INC | Utilities | 3,132.0 | $448K | 0.01% | -26.0 | -0.8% | $142.97 | +2.6% |
| 226 | COIN | COINBASE GLOBAL INC | Financial Services | 2,552.0 | $446K | 0.01% | -1K | -34.6% | $174.61 | -12.2% |
| 227 | BKE | BUCKLE INC | Consumer Cyclical | 8,766.0 | $441K | 0.01% | -46.0 | -0.5% | $50.36 | -10.5% |
| 228 | NXE | NEXGEN ENERGY LTD | Energy | 36,695.0 | $426K | 0.01% | -18K | -33.4% | $11.60 | -12.7% |
| 229 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,748.0 | $424K | 0.01% | -71.0 | -0.6% | $33.28 | +49.5% |
| 230 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,706.0 | $421K | 0.01% | -11K | -37.8% | $22.49 | +1.3% |
| 231 | VLTO | VERALTO CORP | Industrials | 4,734.0 | $419K | 0.01% | -242.0 | -4.9% | $88.55 | -2.4% |
| 232 | KMX | CARMAX INC | Consumer Cyclical | 10,079.0 | $419K | 0.01% | -1K | -9.2% | $41.58 | +25.6% |
| 233 | VLYPN | VALLEY NATL BANCORP | Financial Services | 33,783.0 | $418K | 0.01% | -9K | -20.6% | $12.38 | +106.8% |
| 234 | ADC | AGREE RLTY CORP | Real Estate | 5,453.0 | $412K | 0.01% | -493.0 | -8.3% | $75.64 | -0.8% |
| 235 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,712.0 | $407K | 0.01% | -245.0 | -2.7% | $46.73 | +0.5% |
| 236 | VRSK | VERISK ANALYTICS INC | Industrials | 2,083.0 | $395K | 0.01% | -3K | -60.4% | $189.75 | -5.4% |
| 237 | EEFT | EURONET WORLDWIDE INC | Technology | 5,883.0 | $390K | 0.01% | -41K | -87.5% | $66.37 | +0.6% |
| 238 | VOOG | VANGUARD ADMIRAL FDS INC | — | 957.0 | $390K | 0.01% | -100.0 | -9.5% | $407.69 | -80.2% |
| 239 | MTDR | MATADOR RES CO | Energy | 6,165.0 | $390K | 0.01% | -45.0 | -0.7% | $63.18 | -22.2% |
| 240 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,674.0 | $387K | 0.01% | -1K | -45.9% | $230.89 | +15.6% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%