Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,565.0 | $330K | 0.01% | NEW | — | $31.21 | +3.3% |
| 982 | WPP | WPP PLC NEW | Communication Services | 14,671.0 | $330K | 0.01% | NEW | — | $22.46 | -13.2% |
| 983 | CURB | CURBLINE PPTYS CORP | Real Estate | 14,046.0 | $328K | 0.01% | NEW | — | $23.38 | +32.5% |
| 984 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,414.0 | $328K | 0.01% | NEW | — | $74.28 | +23.0% |
| 985 | NRG | NRG ENERGY INC | Utilities | 2,058.0 | $328K | 0.01% | NEW | — | $159.24 | -16.7% |
| 986 | HCKT | HACKETT GROUP INC | Technology | 16,517.0 | $326K | 0.01% | NEW | — | $19.75 | -47.4% |
| 987 | D | DOMINION ENERGY INC | Utilities | 5,551.0 | $325K | 0.01% | NEW | — | $58.59 | +22.3% |
| 988 | SCHE | SCHWAB STRATEGIC TR | — | 9,899.0 | $324K | 0.01% | NEW | — | $32.75 | +9.7% |
| 989 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,673.0 | $324K | 0.01% | NEW | — | $23.71 | +14.8% |
| 990 | CALF | PACER FDS TR | — | 7,245.0 | $324K | 0.01% | NEW | — | $44.70 | +18.8% |
| 991 | IWB | ISHARES TR | — | 867.0 | $324K | 0.01% | NEW | — | $373.44 | +10.0% |
| 992 | CPT | CAMDEN PPTY TR | Real Estate | 2,905.0 | $323K | 0.01% | NEW | — | $111.11 | +3.1% |
| 993 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,239.0 | $321K | 0.01% | NEW | — | $143.33 | +6.4% |
| 994 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,013.0 | $321K | 0.01% | NEW | — | $159.36 | -5.6% |
| 995 | MRCY | MERCURY SYS INC | Industrials | 4,381.0 | $320K | 0.01% | NEW | — | $73.01 | +31.5% |
| 996 | RDN | RADIAN GROUP INC | Financial Services | 8,864.0 | $319K | 0.01% | NEW | — | $35.99 | +8.7% |
| 997 | BOX | BOX INC | Technology | 10,615.0 | $317K | 0.01% | NEW | — | $29.91 | +5.1% |
| 998 | DFUV | DIMENSIONAL ETF TRUST | — | 6,809.0 | $317K | 0.01% | NEW | — | $46.59 | +18.1% |
| 999 | CACI | CACI INTL INC | Technology | 594.0 | $316K | 0.01% | NEW | — | $532.81 | -13.1% |
| 1000 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,978.0 | $316K | 0.01% | NEW | — | $22.63 | +14.7% |
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%