Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,354.0 | $263K | 0.01% | NEW | — | $111.82 | +7.7% |
| 1122 | GTES | GATES INDL CORP PLC | Industrials | 12,229.0 | $263K | 0.01% | NEW | — | $21.47 | +26.8% |
| 1123 | LBRT | LIBERTY ENERGY INC | Energy | 14,205.0 | $262K | 0.01% | NEW | — | $18.46 | +33.0% |
| 1124 | HAS | HASBRO INC | Consumer Cyclical | 3,197.0 | $262K | 0.01% | NEW | — | $82.00 | +0.0% |
| 1125 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,238.0 | $261K | 0.01% | NEW | — | $61.69 | -19.0% |
| 1126 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,107.0 | $260K | 0.01% | NEW | — | $25.76 | +22.4% |
| 1127 | DXC | DXC TECHNOLOGY CO | Technology | 17,694.0 | $259K | 0.01% | NEW | — | $14.65 | -36.5% |
| 1128 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,448.0 | $259K | 0.01% | NEW | — | $40.20 | +232.3% |
| 1129 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,760.0 | $259K | 0.01% | NEW | — | $147.16 | -31.0% |
| 1130 | MTUM | ISHARES TR | — | 1,032.0 | $258K | 0.01% | NEW | — | $250.31 | +22.8% |
| 1131 | UFPI | UFP INDUSTRIES INC | Basic Materials | 2,833.0 | $258K | 0.01% | NEW | — | $91.05 | -3.9% |
| 1132 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,868.0 | $258K | 0.01% | NEW | — | $32.74 | +37.2% |
| 1133 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 50,512.0 | $257K | 0.01% | NEW | — | $5.09 | -4.5% |
| 1134 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,420.0 | $257K | 0.01% | NEW | — | $12.00 | +29.8% |
| 1135 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 184.0 | $257K | 0.01% | NEW | — | $1394.20 | -4.6% |
| 1136 | SPEM | SPDR INDEX SHS FDS | — | 5,475.0 | $256K | 0.01% | NEW | — | $46.81 | +9.2% |
| 1137 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,358.0 | $256K | 0.01% | NEW | — | $108.47 | -51.3% |
| 1138 | — | ENTERGY CORP NEW | — | 2,767.0 | $256K | 0.01% | NEW | — | $92.43 | — |
| 1139 | UGI | UGI CORP NEW | Utilities | 6,798.0 | $256K | 0.01% | NEW | — | $37.62 | -1.9% |
| 1140 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,877.0 | $256K | 0.01% | NEW | — | $65.91 | +12.7% |
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%