Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARGX | ARGENX SE | Healthcare | 690.0 | $504K | 0.01% | -4K | -85.9% | $730.25 | +21.9% |
| 782 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,428.0 | $504K | 0.01% | +2K | +42.8% | $92.76 | +50.1% |
| 783 | UMH | UMH PPTYS INC | Real Estate | 34,806.0 | $502K | 0.01% | — | — | $14.43 | +7.0% |
| 784 | ESLT | ELBIT SYS LTD | Industrials | 591.0 | $502K | 0.01% | -15.0 | -2.5% | $849.09 | -15.6% |
| 785 | MAC | MACERICH CO | Real Estate | 26,549.0 | $502K | 0.01% | +12K | +79.2% | $18.90 | +33.8% |
| 786 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,844.0 | $501K | 0.01% | NEW | — | $85.78 | +59.8% |
| 787 | FOXA | FOX CORP | Communication Services | 8,576.0 | $501K | 0.01% | -1K | -12.4% | $58.40 | -15.1% |
| 788 | TECK | TECK RESOURCES LTD | Basic Materials | 9,662.0 | $500K | 0.01% | +143.0 | +1.5% | $51.75 | +14.0% |
| 789 | KB | KB FINL GROUP INC | Financial Services | 5,011.0 | $500K | 0.01% | +492.0 | +10.9% | $99.73 | -1.0% |
| 790 | VYMI | VANGUARD WHITEHALL FDS | — | 5,300.0 | $499K | 0.01% | -9K | -63.9% | $94.24 | +4.1% |
| 791 | AROC | ARCHROCK INC | Energy | 14,305.0 | $498K | 0.01% | +115.0 | +0.8% | $34.80 | +20.4% |
| 792 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,598.0 | $497K | 0.01% | — | — | $108.14 | +17.0% |
| 793 | SCHB | SCHWAB STRATEGIC TR | — | 19,776.0 | $496K | 0.01% | +451.0 | +2.3% | $25.10 | +13.4% |
| 794 | EXC | EXELON CORP | Utilities | 10,105.0 | $495K | 0.01% | +1K | +14.3% | $49.02 | -3.5% |
| 795 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,384.0 | $495K | 0.01% | +64.0 | +1.9% | $146.36 | +20.9% |
| 796 | RLI | RLI CORP | Financial Services | 8,641.0 | $493K | 0.01% | NEW | — | $57.04 | -0.8% |
| 797 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,296.0 | $492K | 0.01% | +15.0 | +1.2% | $379.90 | -24.7% |
| 798 | DFUS | DIMENSIONAL ETF TRUST | — | 6,933.0 | $492K | 0.01% | — | — | $70.91 | +13.5% |
| 799 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,209.0 | $491K | 0.01% | -719.0 | -10.4% | $79.15 | +1.4% |
| 800 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,617.0 | $490K | 0.01% | +14K | +74.4% | $15.03 | +43.4% |
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%