Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 862.0 | $271K | 0.01% | -1K | -59.2% | $314.38 | -79.4% |
| 302 | HNI | HNI CORP | Industrials | 8,026.0 | $268K | 0.01% | -3K | -28.5% | $33.39 | +2.6% |
| 303 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,763.0 | $265K | 0.01% | -2K | -21.1% | $39.12 | +33.8% |
| 304 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,244.0 | $260K | 0.01% | -5K | -51.7% | $61.35 | -33.3% |
| 305 | ALK | ALASKA AIR GROUP INC | Industrials | 7,058.0 | $260K | 0.01% | -977.0 | -12.2% | $36.78 | +33.8% |
| 306 | ALLY | ALLY FINL INC | Financial Services | 6,589.0 | $258K | 0.01% | -39K | -85.7% | $39.23 | +15.3% |
| 307 | OMC | OMNICOM GROUP INC | Communication Services | 3,423.0 | $258K | 0.01% | -4K | -56.0% | $75.27 | -3.1% |
| 308 | DYNF | BLACKROCK ETF TRUST | — | 4,420.0 | $257K | 0.01% | -4K | -44.4% | $58.18 | +14.5% |
| 309 | OC | OWENS CORNING NEW | Industrials | 2,340.0 | $255K | 0.01% | -102.0 | -4.2% | $109.18 | +13.7% |
| 310 | EXEL | EXELIXIS INC | Healthcare | 5,936.0 | $255K | 0.01% | -2K | -24.5% | $42.89 | +19.7% |
| 311 | AVA | AVISTA CORP | Utilities | 6,195.0 | $249K | 0.01% | -95.0 | -1.5% | $40.14 | +1.3% |
| 312 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,388.0 | $248K | 0.01% | -980.0 | -41.4% | $179.00 | -18.5% |
| 313 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,073.0 | $248K | 0.01% | -286.0 | -12.1% | $119.61 | +3.9% |
| 314 | TYL | TYLER TECHNOLOGIES INC | Technology | 724.0 | $248K | 0.01% | -957.0 | -56.9% | $342.38 | -18.5% |
| 315 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,065.0 | $247K | 0.01% | -138.0 | -6.3% | $119.50 | -2.9% |
| 316 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,010.0 | $245K | 0.01% | -65.0 | -0.5% | $20.41 | -0.3% |
| 317 | LNT | ALLIANT ENERGY CORP | Utilities | 3,397.0 | $244K | 0.01% | -52.0 | -1.5% | $71.76 | +3.9% |
| 318 | SE | SEA LTD | Consumer Cyclical | 2,922.0 | $242K | 0.01% | -1K | -27.4% | $82.81 | +10.8% |
| 319 | PRK | PARK NATL CORP | Financial Services | 1,471.0 | $240K | 0.01% | -453.0 | -23.5% | $163.45 | +9.6% |
| 320 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,813.0 | $240K | 0.01% | -219.0 | -3.1% | $35.22 | +38.6% |
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%