Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FORTINET INC | — | 7,059.0 | $561K | 0.01% | NEW | — | $79.41 | — |
| 682 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,544.0 | $556K | 0.01% | NEW | — | $73.69 | +21.6% |
| 683 | URI | UNITED RENTALS INC | Industrials | 686.0 | $555K | 0.01% | NEW | — | $809.32 | +29.4% |
| 684 | NU | NU HLDGS LTD | Financial Services | 33,136.0 | $555K | 0.01% | NEW | — | $16.74 | -17.6% |
| 685 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,828.0 | $554K | 0.01% | NEW | — | $144.76 | -82.3% |
| 686 | UMH | UMH PPTYS INC | Real Estate | 34,806.0 | $554K | 0.01% | NEW | — | $15.91 | -4.0% |
| 687 | BSV | VANGUARD BD INDEX FDS | — | 7,018.0 | $553K | 0.01% | NEW | — | $78.81 | -1.4% |
| 688 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,175.0 | $553K | 0.01% | NEW | — | $54.33 | +13.1% |
| 689 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,928.0 | $551K | 0.01% | NEW | — | $79.57 | +10.9% |
| 690 | EWG | ISHARES INC | — | 12,951.0 | $550K | 0.01% | NEW | — | $42.50 | -3.0% |
| 691 | THC | TENET HEALTHCARE CORP | Healthcare | 2,764.0 | $549K | 0.01% | NEW | — | $198.72 | +0.2% |
| 692 | SF | STIFEL FINL CORP | Financial Services | 4,385.0 | $549K | 0.01% | NEW | — | $125.22 | -37.2% |
| 693 | MKSI | MKS INC. | Technology | 3,435.0 | $549K | 0.01% | NEW | — | $159.80 | +107.8% |
| 694 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,855.0 | $549K | 0.01% | NEW | — | $61.97 | -10.0% |
| 695 | CTVA | CORTEVA INC | Basic Materials | 8,147.0 | $546K | 0.01% | NEW | — | $67.03 | +29.3% |
| 696 | MSTR | STRATEGY INC | Technology | 3,590.0 | $546K | 0.01% | NEW | — | $151.95 | -38.1% |
| 697 | NVT | NVENT ELECTRIC PLC | Industrials | 5,349.0 | $545K | 0.01% | NEW | — | $101.97 | +50.7% |
| 698 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,608.0 | $544K | 0.01% | NEW | — | $208.75 | -36.1% |
| 699 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 33,815.0 | $544K | 0.01% | NEW | — | $16.08 | +38.9% |
| 700 | TFC | TRUIST FINL CORP | Financial Services | 11,047.0 | $544K | 0.01% | NEW | — | $49.21 | +8.2% |
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
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%