Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FULT | FULTON FINL CORP PA | Financial Services | 15,266.0 | $298K | 0.01% | NEW | — | $19.52 | +29.1% |
| 1042 | KEX | KIRBY CORP | Industrials | 2,704.0 | $298K | 0.01% | NEW | — | $110.18 | +30.0% |
| 1043 | — | FRONTIER COMMUNICATIONS PARE | — | 7,820.0 | $298K | 0.01% | NEW | — | $38.07 | — |
| 1044 | GDDY | GODADDY INC | Technology | 2,397.0 | $297K | 0.01% | NEW | — | $124.08 | -24.3% |
| 1045 | DTE | DTE ENERGY CO | Utilities | 2,292.0 | $297K | 0.01% | NEW | — | $129.68 | +13.9% |
| 1046 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $297K | 0.01% | NEW | — | $2078.03 | +5.0% |
| 1047 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,881.0 | $297K | 0.01% | NEW | — | $24.99 | +53.0% |
| 1048 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,203.0 | $297K | 0.01% | NEW | — | $134.76 | +0.2% |
| 1049 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,396.0 | $296K | 0.01% | NEW | — | $35.30 | +23.4% |
| 1050 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,725.0 | $296K | 0.01% | NEW | — | $62.66 | +20.0% |
| 1051 | TXT | TEXTRON INC | Industrials | 3,393.0 | $296K | 0.01% | NEW | — | $87.18 | +3.0% |
| 1052 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,195.0 | $295K | 0.01% | NEW | — | $26.37 | -34.1% |
| 1053 | DDS | DILLARDS INC | Consumer Cyclical | 462.0 | $294K | 0.01% | NEW | — | $636.64 | -14.4% |
| 1054 | PRK | PARK NATL CORP | Financial Services | 1,924.0 | $293K | 0.01% | NEW | — | $152.18 | +26.1% |
| 1055 | UMC | UNITED MICROELECTRONICS CORP | Technology | 37,217.0 | $293K | 0.01% | NEW | — | $7.86 | +182.6% |
| 1056 | ORCL CALL | ORACLE CORP | Technology | 1,500.0 | $292K | 0.01% | NEW | — | $194.91 | -35.1% |
| 1057 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 27,365.0 | $292K | 0.01% | NEW | — | $10.67 | +22.4% |
| 1058 | SPYX | SPDR SERIES TRUST | — | 5,178.0 | $291K | 0.01% | NEW | — | $56.19 | +10.0% |
| 1059 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,709.0 | $291K | 0.01% | NEW | — | $29.96 | +8.7% |
| 1060 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,551.0 | $291K | 0.01% | NEW | — | $52.34 | +13.7% |
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%