Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 165,075.0 | $10.1M | 0.22% | -2K | -0.9% | $61.18 | -9.2% |
| 42 | IVV | ISHARES TR | — | 15,436.0 | $10.1M | 0.22% | -9K | -36.6% | $653.20 | +18.6% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 400,421.0 | $9.8M | 0.21% | -176K | -30.6% | $24.39 | -13.9% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,545.0 | $9.7M | 0.21% | -10K | -8.4% | $93.98 | +5.4% |
| 45 | EWY | ISHARES INC | — | 76,317.0 | $9.4M | 0.20% | -31K | -29.1% | $123.01 | +52.2% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 61,276.0 | $9.1M | 0.20% | -3K | -4.4% | $148.10 | +6.5% |
| 47 | IVW | ISHARES TR | — | 78,441.0 | $8.9M | 0.19% | -1K | -1.6% | $113.11 | +26.7% |
| 48 | EQT | EQT CORP | Energy | 135,403.0 | $8.6M | 0.19% | -3K | -1.9% | $63.64 | -20.2% |
| 49 | EEMS | ISHARES INC | — | 119,047.0 | $8.2M | 0.18% | -1K | -1.0% | $69.18 | +9.9% |
| 50 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 625,487.0 | $8.2M | 0.18% | -703K | -52.9% | $13.12 | -5.0% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,120.0 | $7.8M | 0.17% | -468.0 | -3.4% | $592.98 | -19.8% |
| 52 | NKE | NIKE INC | Consumer Cyclical | 130,387.0 | $6.9M | 0.15% | -7K | -4.9% | $53.24 | -32.8% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 112,267.0 | $6.9M | 0.15% | -52K | -31.5% | $61.26 | +1.3% |
| 54 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 158,167.0 | $6.5M | 0.14% | -8K | -4.8% | $41.17 | +10.8% |
| 55 | RODM | LATTICE STRATEGIES TR | — | 162,315.0 | $6.4M | 0.14% | -1K | -0.8% | $39.42 | +5.3% |
| 56 | AM | ANTERO MIDSTREAM CORP | Energy | 276,968.0 | $6.3M | 0.14% | -10K | -3.6% | $22.80 | -8.2% |
| 57 | IBHF | ISHARES TR | — | 259,363.0 | $6.0M | 0.13% | -1K | -0.5% | $22.95 | -1.9% |
| 58 | AGNC | AGNC INVT CORP | Real Estate | 580,255.0 | $5.9M | 0.13% | -15K | -2.5% | $10.15 | -5.2% |
| 59 | CSX | CSX CORP | Industrials | 143,136.0 | $5.9M | 0.13% | -13K | -8.1% | $41.05 | +14.0% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 164,882.0 | $5.8M | 0.13% | -78K | -32.1% | $35.44 | -8.7% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%