Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WAY | WAYSTAR HLDG CORP | Technology | 8,589.0 | $207K | 0.00% | -993.0 | -10.4% | $24.11 | -21.3% |
| 1382 | TLH | ISHARES TR | — | 2,053.0 | $207K | 0.00% | — | — | $100.72 | +0.3% |
| 1383 | HWKN | HAWKINS INC | Basic Materials | 1,345.0 | $207K | 0.00% | NEW | — | $153.60 | +9.8% |
| 1384 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,688.0 | $206K | 0.00% | +223.0 | +1.9% | $17.62 | +25.1% |
| 1385 | FOR | FORESTAR GROUP INC | Real Estate | 8,402.0 | $205K | 0.00% | NEW | — | $24.44 | +27.7% |
| 1386 | GFI | GOLD FIELDS LTD | Basic Materials | 4,520.0 | $205K | 0.00% | NEW | — | $45.40 | -29.9% |
| 1387 | CNX | CNX RES CORP | Energy | 5,320.0 | $205K | 0.00% | NEW | — | $38.55 | -13.0% |
| 1388 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,597.0 | $205K | 0.00% | NEW | — | $36.59 | +35.8% |
| 1389 | HOMB | HOME BANCSHARES INC | Financial Services | 7,601.0 | $205K | 0.00% | NEW | — | $26.93 | +6.4% |
| 1390 | DVY | ISHARES TR | — | 1,351.0 | $205K | 0.00% | NEW | — | $151.41 | +2.6% |
| 1391 | GDDY | GODADDY INC | Technology | 2,474.0 | $205K | 0.00% | +77.0 | +3.2% | $82.67 | -2.4% |
| 1392 | SLAB | SILICON LABORATORIES INC | Technology | 982.0 | $204K | 0.00% | NEW | — | $208.15 | +5.1% |
| 1393 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9,509.0 | $204K | 0.00% | NEW | — | $21.45 | +36.4% |
| 1394 | ESNT | ESSENT GROUP LTD | Financial Services | 3,487.0 | $204K | 0.00% | NEW | — | $58.44 | +5.4% |
| 1395 | M | MACYS INC | Consumer Cyclical | 11,180.0 | $204K | 0.00% | -1K | -9.6% | $18.22 | +38.4% |
| 1396 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,421.0 | $203K | 0.00% | NEW | — | $31.63 | +15.8% |
| 1397 | BHE | BENCHMARK ELECTRS INC | Technology | 3,611.0 | $203K | 0.00% | NEW | — | $56.22 | +62.2% |
| 1398 | SXI | STANDEX INTL CORP | Industrials | 796.0 | $203K | 0.00% | NEW | — | $254.86 | +26.9% |
| 1399 | LAD | LITHIA MTRS INC | Consumer Cyclical | 812.0 | $203K | 0.00% | -590.0 | -42.1% | $249.72 | +21.2% |
| 1400 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,076.0 | $202K | 0.00% | NEW | — | $188.00 | +17.2% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%