Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 3,436.0 | $208K | 0.01% | NEW | — | $60.42 | +25.1% |
| 1302 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,569.0 | $205K | 0.01% | NEW | — | $130.50 | +0.3% |
| 1303 | JOBY | JOBY AVIATION INC | Industrials | 15,510.0 | $205K | 0.01% | NEW | — | $13.20 | -52.1% |
| 1304 | MRTN | MARTEN TRANS LTD | Industrials | 17,983.0 | $205K | 0.01% | NEW | — | $11.38 | +13.1% |
| 1305 | CNI | CANADIAN NATL RY CO | Industrials | 2,068.0 | $204K | 0.01% | NEW | — | $98.85 | +22.3% |
| 1306 | GRFS | GRIFOLS S A | Healthcare | 21,853.0 | $204K | 0.01% | NEW | — | $9.35 | -21.4% |
| 1307 | AIR | AAR CORP | Industrials | 2,464.0 | $204K | 0.01% | NEW | — | $82.79 | +40.2% |
| 1308 | AZTA | AZENTA INC | Healthcare | 6,100.0 | $203K | 0.01% | NEW | — | $33.26 | +2.3% |
| 1309 | CATY | CATHAY GEN BANCORP | Financial Services | 4,189.0 | $203K | 0.01% | NEW | — | $48.39 | +27.0% |
| 1310 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,441.0 | $202K | 0.01% | NEW | — | $23.96 | +37.8% |
| 1311 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,904.0 | $202K | 0.01% | NEW | — | $106.14 | +16.3% |
| 1312 | INCY | INCYTE CORP | Healthcare | 2,042.0 | $202K | 0.01% | NEW | — | $98.77 | +25.4% |
| 1313 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,301.0 | $202K | 0.01% | NEW | — | $61.09 | +7.0% |
| 1314 | RDW | REDWIRE CORPORATION | Industrials | 26,520.0 | $202K | 0.01% | NEW | — | $7.60 | +52.9% |
| 1315 | ASH | ASHLAND INC | Basic Materials | 3,435.0 | $202K | 0.01% | NEW | — | $58.67 | +17.7% |
| 1316 | LEA | LEAR CORP | Consumer Cyclical | 1,758.0 | $201K | 0.00% | NEW | — | $114.60 | +7.1% |
| 1317 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,679.0 | $201K | 0.00% | NEW | — | $26.22 | +7.1% |
| 1318 | BANF | BANCFIRST CORP | Financial Services | 1,890.0 | $201K | 0.00% | NEW | — | $106.51 | +2.1% |
| 1319 | SGVT | SCHWAB STRATEGIC TR | — | 2,000.0 | $201K | 0.00% | NEW | — | $100.48 | +0.3% |
| 1320 | AVT | AVNET INC | Technology | 4,167.0 | $200K | 0.00% | NEW | — | $48.08 | +114.4% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%