Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEM | NEWMONT CORP | Basic Materials | 51,341.0 | $5.1M | 0.11% | NEW | — | $99.85 | -4.6% |
| 182 | AM | ANTERO MIDSTREAM CORP | Energy | 287,345.0 | $5.1M | 0.11% | NEW | — | $17.79 | +26.0% |
| 183 | MS | MORGAN STANLEY | Financial Services | 28,655.0 | $5.1M | 0.11% | NEW | — | $177.53 | +28.7% |
| 184 | RTX | RTX CORPORATION | Industrials | 27,514.0 | $5.0M | 0.11% | NEW | — | $183.40 | +6.8% |
| 185 | CTRA | COTERRA ENERGY INC | Energy | 191,520.0 | $5.0M | 0.11% | NEW | — | $26.32 | +23.7% |
| 186 | GLD | SPDR GOLD TR | Financial Services | 12,580.0 | $5.0M | 0.11% | NEW | — | $396.31 | -6.0% |
| 187 | SPMD | SPDR SERIES TRUST | — | 85,356.0 | $4.9M | 0.11% | NEW | — | $57.91 | +14.5% |
| 188 | SCHA | SCHWAB STRATEGIC TR | — | 173,223.0 | $4.9M | 0.11% | NEW | — | $28.48 | +21.2% |
| 189 | GE | GE AEROSPACE | Industrials | 15,965.0 | $4.9M | 0.11% | NEW | — | $308.40 | +16.8% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,201.0 | $4.8M | 0.11% | NEW | — | $771.87 | -13.9% |
| 191 | IBB | ISHARES TR | — | 28,275.0 | $4.8M | 0.11% | NEW | — | $168.77 | +12.5% |
| 192 | EWJ | ISHARES INC | — | 58,798.0 | $4.7M | 0.11% | NEW | — | $80.74 | +15.8% |
| 193 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 32,223.0 | $4.7M | 0.10% | NEW | — | $145.38 | -83.6% |
| 194 | AVB | AVALONBAY CMNTYS INC | Real Estate | 25,375.0 | $4.6M | 0.10% | NEW | — | $183.01 | +4.0% |
| 195 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 313,174.0 | $4.6M | 0.10% | NEW | — | $14.72 | -10.5% |
| 196 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,356.0 | $4.6M | 0.10% | NEW | — | $214.16 | +147.1% |
| 197 | HESM | HESS MIDSTREAM LP | Energy | 131,603.0 | $4.5M | 0.10% | NEW | — | $34.50 | +13.9% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,155.0 | $4.5M | 0.10% | NEW | — | $296.21 | -28.7% |
| 199 | CAT | CATERPILLAR INC | Industrials | 7,787.0 | $4.5M | 0.10% | NEW | — | $572.89 | +59.6% |
| 200 | EOG | EOG RES INC | Energy | 42,170.0 | $4.4M | 0.10% | NEW | — | $105.01 | +30.9% |
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%