Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 17,490.0 | $1.1M | 0.03% | NEW | — | $64.31 | +44.3% |
| 442 | E | ENI S P A | Energy | 29,425.0 | $1.1M | 0.03% | NEW | — | $37.94 | +26.8% |
| 443 | HLN | HALEON PLC | Healthcare | 109,422.0 | $1.1M | 0.03% | NEW | — | $10.11 | +0.0% |
| 444 | ORI | OLD REP INTL CORP | Financial Services | 24,155.0 | $1.1M | 0.03% | NEW | — | $45.64 | -9.5% |
| 445 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,164.0 | $1.1M | 0.03% | NEW | — | $120.10 | +17.3% |
| 446 | ANET | ARISTA NETWORKS INC | Technology | 8,383.0 | $1.1M | 0.03% | NEW | — | $131.03 | +27.9% |
| 447 | NGG | NATIONAL GRID PLC | Utilities | 14,092.0 | $1.1M | 0.02% | NEW | — | $77.35 | +6.3% |
| 448 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,863.0 | $1.1M | 0.02% | NEW | — | $185.11 | +22.6% |
| 449 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,381.0 | $1.1M | 0.02% | NEW | — | $115.31 | +15.3% |
| 450 | CSM | PROSHARES TR | — | 13,552.0 | $1.1M | 0.02% | NEW | — | $79.68 | +8.3% |
| 451 | LOGI | LOGITECH INTL S A | Technology | 10,759.0 | $1.1M | 0.02% | NEW | — | $100.22 | +0.3% |
| 452 | LQD | ISHARES TR | — | 9,775.0 | $1.1M | 0.02% | NEW | — | $110.20 | -2.5% |
| 453 | DE | DEERE & CO | Industrials | 2,297.0 | $1.1M | 0.02% | NEW | — | $467.16 | +27.7% |
| 454 | NTRS | NORTHERN TR CORP | Financial Services | 7,780.0 | $1.1M | 0.02% | NEW | — | $137.34 | +36.8% |
| 455 | RSG | REPUBLIC SVCS INC | Industrials | 5,018.0 | $1.1M | 0.02% | NEW | — | $211.93 | +6.2% |
| 456 | GLW | CORNING INC | Technology | 12,130.0 | $1.1M | 0.02% | NEW | — | $87.56 | +78.6% |
| 457 | TMUS | T-MOBILE US INC | Communication Services | 5,206.0 | $1.1M | 0.02% | NEW | — | $203.04 | -5.1% |
| 458 | TGT | TARGET CORP | Consumer Defensive | 10,787.0 | $1.1M | 0.02% | NEW | — | $97.75 | +44.6% |
| 459 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,032.0 | $1.0M | 0.02% | NEW | — | $26.18 | -33.3% |
| 460 | — | FIRST HAWAIIAN INC | — | 41,278.0 | $1.0M | 0.02% | NEW | — | $25.30 | — |
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%