Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HCC | WARRIOR MET COAL INC | Energy | 4,847.0 | $427K | 0.01% | NEW | — | $88.17 | -8.8% |
| 842 | ENTG | ENTEGRIS INC | Technology | 5,064.0 | $427K | 0.01% | NEW | — | $84.25 | +59.8% |
| 843 | ZTS | ZOETIS INC | Healthcare | 3,383.0 | $426K | 0.01% | NEW | — | $125.82 | -38.9% |
| 844 | BLD | TOPBUILD CORP | Industrials | 1,018.0 | $425K | 0.01% | NEW | — | $417.19 | -15.0% |
| 845 | — | CORPAY INC | — | 1,411.0 | $425K | 0.01% | NEW | — | $300.93 | — |
| 846 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,834.0 | $424K | 0.01% | NEW | — | $54.17 | +51.1% |
| 847 | — | QIAGEN NV | — | 9,392.0 | $422K | 0.01% | NEW | — | $44.97 | — |
| 848 | GTLS | CHART INDS INC | Industrials | 2,047.0 | $422K | 0.01% | NEW | — | $206.23 | +1.8% |
| 849 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,641.0 | $420K | 0.01% | NEW | — | $48.60 | -35.5% |
| 850 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 8,635.0 | $419K | 0.01% | NEW | — | $48.55 | +81.7% |
| 851 | IGOV | ISHARES TR | — | 10,035.0 | $418K | 0.01% | NEW | — | $41.66 | -1.9% |
| 852 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 705.0 | $416K | 0.01% | NEW | — | $590.74 | -0.9% |
| 853 | HEI | HEICO CORP NEW | Industrials | 1,287.0 | $416K | 0.01% | NEW | — | $323.59 | +6.3% |
| 854 | DVN | DEVON ENERGY CORP NEW | Energy | 11,368.0 | $416K | 0.01% | NEW | — | $36.63 | +17.5% |
| 855 | ROP | ROPER TECHNOLOGIES INC | Industrials | 934.0 | $416K | 0.01% | NEW | — | $445.13 | -18.2% |
| 856 | RHI | ROBERT HALF INC. | Industrials | 15,291.0 | $415K | 0.01% | NEW | — | $27.16 | +52.2% |
| 857 | KRC | KILROY RLTY CORP | Real Estate | 10,954.0 | $415K | 0.01% | NEW | — | $37.90 | +6.6% |
| 858 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 52,111.0 | $414K | 0.01% | NEW | — | $7.95 | -22.4% |
| 859 | — | SOUTHSTATE BK CORP | — | 4,401.0 | $414K | 0.01% | NEW | — | $94.11 | — |
| 860 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,229.0 | $414K | 0.01% | NEW | — | $66.39 | +7.5% |
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%