Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,705.0 | $2.6M | 0.06% | +109.0 | +1.9% | $460.99 | -11.9% |
| 282 | NEE | NEXTERA ENERGY INC | Utilities | 27,986.0 | $2.6M | 0.06% | +6K | +25.0% | $92.88 | -6.8% |
| 283 | CIEN | CIENA CORP | Technology | 6,683.0 | $2.6M | 0.06% | +2K | +29.4% | $388.23 | +19.7% |
| 284 | MMM | 3M CO | Industrials | 17,792.0 | $2.6M | 0.06% | +2K | +16.1% | $145.23 | +14.6% |
| 285 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,313.0 | $2.6M | 0.06% | +16K | +45.6% | $50.20 | -8.5% |
| 286 | APP | APPLOVIN CORP | Technology | 6,329.0 | $2.5M | 0.06% | -2K | -26.3% | $398.00 | +17.9% |
| 287 | MS | MORGAN STANLEY | Financial Services | 15,292.0 | $2.5M | 0.06% | -13K | -46.6% | $164.57 | +35.1% |
| 288 | EWS | ISHARES INC | — | 86,727.0 | $2.4M | 0.05% | +6K | +7.6% | $28.22 | +4.9% |
| 289 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,639.0 | $2.4M | 0.05% | +6K | +27.9% | $80.56 | -30.8% |
| 290 | WFC | WELLS FARGO & CO | Financial Services | 29,921.0 | $2.4M | 0.05% | -30K | -50.5% | $79.61 | +5.3% |
| 291 | NOW | SERVICENOW INC | Technology | 22,670.0 | $2.4M | 0.05% | +14K | +149.0% | $104.55 | -9.0% |
| 292 | SPGI | S&P GLOBAL INC | Financial Services | 5,565.0 | $2.4M | 0.05% | +2K | +75.6% | $425.34 | -6.1% |
| 293 | BCS | BARCLAYS PLC | Financial Services | 109,517.0 | $2.3M | 0.05% | -8K | -6.9% | $21.16 | +26.7% |
| 294 | BND | VANGUARD BD INDEX FDS | — | 31,039.0 | $2.3M | 0.05% | -3K | -8.0% | $73.64 | -0.1% |
| 295 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,792.0 | $2.3M | 0.05% | -32.0 | -0.6% | $394.15 | +49.3% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,107.0 | $2.3M | 0.05% | +306.0 | +6.4% | $446.54 | +6.5% |
| 297 | RIO | RIO TINTO PLC | Basic Materials | 23,689.0 | $2.3M | 0.05% | +214.0 | +0.9% | $95.82 | -1.5% |
| 298 | SYK | STRYKER CORPORATION | Healthcare | 6,825.0 | $2.2M | 0.05% | +2K | +33.4% | $329.47 | -3.4% |
| 299 | EWU | ISHARES TR | — | 48,968.0 | $2.2M | 0.05% | +4K | +7.9% | $45.56 | -0.1% |
| 300 | IWP | ISHARES TR | — | 17,390.0 | $2.2M | 0.05% | +2K | +12.2% | $128.12 | +10.6% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%