Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,374.0 | $1.6M | 0.04% | NEW | — | $53.94 | +8.9% |
| 362 | HCA | HCA HEALTHCARE INC | Healthcare | 3,379.0 | $1.6M | 0.04% | NEW | — | $466.86 | -18.9% |
| 363 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,561.0 | $1.6M | 0.04% | NEW | — | $76.67 | +27.9% |
| 364 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,192.0 | $1.6M | 0.04% | NEW | — | $191.55 | +11.2% |
| 365 | DFAC | DIMENSIONAL ETF TRUST | — | 38,853.0 | $1.5M | 0.03% | NEW | — | $39.59 | +12.7% |
| 366 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 26,721.0 | $1.5M | 0.03% | NEW | — | $57.37 | +3.6% |
| 367 | FLEX | FLEX LTD | Technology | 25,352.0 | $1.5M | 0.03% | NEW | — | $60.42 | +113.0% |
| 368 | KR | KROGER CO | Consumer Defensive | 24,392.0 | $1.5M | 0.03% | NEW | — | $62.48 | -9.5% |
| 369 | ING | ING GROEP N.V. | Financial Services | 54,124.0 | $1.5M | 0.03% | NEW | — | $28.00 | +19.0% |
| 370 | APH | AMPHENOL CORP NEW | Technology | 11,036.0 | $1.5M | 0.03% | NEW | — | $135.39 | +14.1% |
| 371 | KGC | KINROSS GOLD CORP | Basic Materials | 52,949.0 | $1.5M | 0.03% | NEW | — | $28.16 | -18.0% |
| 372 | — | CYBERARK SOFTWARE LTD | — | 3,337.0 | $1.5M | 0.03% | NEW | — | $446.06 | — |
| 373 | GSK | GSK PLC | Healthcare | 30,062.0 | $1.5M | 0.03% | NEW | — | $49.46 | +4.1% |
| 374 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,533.0 | $1.5M | 0.03% | NEW | — | $95.35 | -54.9% |
| 375 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,329.0 | $1.5M | 0.03% | NEW | — | $275.99 | +184.7% |
| 376 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,236.0 | $1.4M | 0.03% | NEW | — | $40.73 | +5.2% |
| 377 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 30,146.0 | $1.4M | 0.03% | NEW | — | $47.57 | +9.2% |
| 378 | DCI | DONALDSON INC | Industrials | 15,883.0 | $1.4M | 0.03% | NEW | — | $88.66 | +0.2% |
| 379 | COLB | COLUMBIA BKG SYS INC | Financial Services | 50,050.0 | $1.4M | 0.03% | NEW | — | $27.95 | +16.5% |
| 380 | AA | ALCOA CORP | Basic Materials | 26,319.0 | $1.4M | 0.03% | NEW | — | $53.14 | -11.1% |
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%