Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $725K | 0.02% | NEW | — | $483.62 | -17.1% |
| 562 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,498.0 | $724K | 0.02% | NEW | — | $85.25 | +3.0% |
| 563 | MCO | MOODYS CORP | Financial Services | 1,414.0 | $722K | 0.02% | NEW | — | $510.85 | +1.6% |
| 564 | CTAS | CINTAS CORP | Industrials | 3,834.0 | $721K | 0.02% | NEW | — | $188.07 | +9.7% |
| 565 | AFRM | AFFIRM HLDGS INC | Technology | 9,676.0 | $720K | 0.02% | NEW | — | $74.43 | +7.3% |
| 566 | MHO | M/I HOMES INC | Consumer Cyclical | 5,612.0 | $718K | 0.02% | NEW | — | $127.95 | +19.5% |
| 567 | RMD | RESMED INC | Healthcare | 2,978.0 | $717K | 0.02% | NEW | — | $240.87 | -15.8% |
| 568 | FOXA | FOX CORP | Communication Services | 9,789.0 | $715K | 0.02% | NEW | — | $73.07 | -22.3% |
| 569 | SCHD | SCHWAB STRATEGIC TR | — | 25,932.0 | $711K | 0.02% | NEW | — | $27.43 | +20.5% |
| 570 | CCJ | CAMECO CORP | Energy | 7,769.0 | $711K | 0.02% | NEW | — | $91.49 | -4.5% |
| 571 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,361.0 | $706K | 0.02% | NEW | — | $52.84 | +31.2% |
| 572 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,400.0 | $705K | 0.02% | NEW | — | $293.57 | -3.1% |
| 573 | — | OUTFRONT MEDIA INC | — | 29,077.0 | $701K | 0.02% | NEW | — | $24.10 | — |
| 574 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,308.0 | $701K | 0.02% | NEW | — | $75.26 | -3.1% |
| 575 | VBR | VANGUARD INDEX FDS | — | 3,281.0 | $695K | 0.02% | NEW | — | $211.79 | +16.0% |
| 576 | PWR | QUANTA SVCS INC | Industrials | 1,640.0 | $692K | 0.01% | NEW | — | $422.06 | +49.5% |
| 577 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,457.0 | $691K | 0.01% | NEW | — | $73.12 | +9.1% |
| 578 | ENSG | ENSIGN GROUP INC | Healthcare | 3,968.0 | $691K | 0.01% | NEW | — | $174.27 | -0.8% |
| 579 | — | PIPER SANDLER COMPANIES | — | 2,032.0 | $690K | 0.01% | NEW | — | $339.71 | — |
| 580 | SPDW | SPDR INDEX SHS FDS | — | 15,525.0 | $689K | 0.01% | NEW | — | $44.41 | +11.8% |
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%