Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,010.0 | $603K | 0.01% | NEW | — | $75.32 | +28.8% |
| 642 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 77,577.0 | $603K | 0.01% | NEW | — | $7.77 | -18.8% |
| 643 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,118.0 | $601K | 0.01% | NEW | — | $117.42 | +102.6% |
| 644 | DY | DYCOM INDS INC | Industrials | 1,777.0 | $600K | 0.01% | NEW | — | $337.90 | +22.2% |
| 645 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,957.0 | $599K | 0.01% | NEW | — | $306.23 | +109.4% |
| 646 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,946.0 | $598K | 0.01% | NEW | — | $10.89 | -45.3% |
| 647 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,323.0 | $596K | 0.01% | NEW | — | $256.77 | +29.3% |
| 648 | VRT | VERTIV HOLDINGS CO | Industrials | 3,677.0 | $596K | 0.01% | NEW | — | $162.01 | +88.0% |
| 649 | — | HOLOGIC INC | — | 7,986.0 | $595K | 0.01% | NEW | — | $74.49 | — |
| 650 | SPYV | SPDR SERIES TRUST | — | 10,469.0 | $595K | 0.01% | NEW | — | $56.81 | +9.6% |
| 651 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,729.0 | $594K | 0.01% | NEW | — | $217.63 | +24.4% |
| 652 | ES | EVERSOURCE ENERGY | Utilities | 8,813.0 | $593K | 0.01% | NEW | — | $67.33 | +11.5% |
| 653 | WSBC | WESBANCO INC | Financial Services | 17,633.0 | $593K | 0.01% | NEW | — | $33.62 | +17.5% |
| 654 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 29,599.0 | $592K | 0.01% | NEW | — | $20.00 | +56.1% |
| 655 | TPG | TPG INC | Financial Services | 9,266.0 | $592K | 0.01% | NEW | — | $63.84 | -30.8% |
| 656 | ESML | ISHARES TR | — | 12,856.0 | $591K | 0.01% | NEW | — | $45.98 | +18.1% |
| 657 | AR | ANTERO RESOURCES CORP | Energy | 17,144.0 | $591K | 0.01% | NEW | — | $34.46 | -3.2% |
| 658 | WM | WASTE MGMT INC DEL | Industrials | 2,684.0 | $590K | 0.01% | NEW | — | $219.71 | +6.0% |
| 659 | RKLB | ROCKET LAB CORP | Industrials | 8,448.0 | $589K | 0.01% | NEW | — | $69.76 | -3.5% |
| 660 | — | LIBERTY MEDIA CORP DEL | — | 5,976.0 | $589K | 0.01% | NEW | — | $98.51 | — |
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%