Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AGG | ISHARES TR | — | 18,775.0 | $1.9M | 0.04% | NEW | — | $99.88 | -1.9% |
| 322 | CLS | CELESTICA INC | Technology | 6,341.0 | $1.9M | 0.04% | NEW | — | $295.61 | +7.0% |
| 323 | KMI | KINDER MORGAN INC DEL | Energy | 67,808.0 | $1.9M | 0.04% | NEW | — | $27.49 | +18.3% |
| 324 | SONY | SONY GROUP CORP | Technology | 72,266.0 | $1.9M | 0.04% | NEW | — | $25.60 | -17.1% |
| 325 | VO | VANGUARD INDEX FDS | — | 6,365.0 | $1.8M | 0.04% | NEW | — | $290.22 | -72.2% |
| 326 | HSBC | HSBC HLDGS PLC | Financial Services | 23,409.0 | $1.8M | 0.04% | NEW | — | $78.67 | +27.9% |
| 327 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,824.0 | $1.8M | 0.04% | NEW | — | $314.84 | +83.0% |
| 328 | CMF | ISHARES TR | — | 31,834.0 | $1.8M | 0.04% | NEW | — | $57.46 | -0.7% |
| 329 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,865.0 | $1.8M | 0.04% | NEW | — | $310.24 | +20.2% |
| 330 | LIN | LINDE PLC | Basic Materials | 4,261.0 | $1.8M | 0.04% | NEW | — | $426.39 | +20.5% |
| 331 | CMCSA | COMCAST CORP NEW | Communication Services | 60,706.0 | $1.8M | 0.04% | NEW | — | $29.89 | -20.6% |
| 332 | SYK | STRYKER CORPORATION | Healthcare | 5,116.0 | $1.8M | 0.04% | NEW | — | $352.35 | -5.9% |
| 333 | NEE | NEXTERA ENERGY INC | Utilities | 22,396.0 | $1.8M | 0.04% | NEW | — | $80.28 | +11.3% |
| 334 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,637.0 | $1.8M | 0.04% | NEW | — | $185.56 | -28.0% |
| 335 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 30,456.0 | $1.8M | 0.04% | NEW | — | $58.67 | -3.8% |
| 336 | MFC | MANULIFE FINL CORP | Financial Services | 49,090.0 | $1.8M | 0.04% | NEW | — | $36.28 | +19.1% |
| 337 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 72,860.0 | $1.8M | 0.04% | NEW | — | $24.37 | -37.5% |
| 338 | UNP | UNION PAC CORP | Industrials | 7,671.0 | $1.8M | 0.04% | NEW | — | $231.31 | +28.8% |
| 339 | SNDK | SANDISK CORP | Technology | 7,470.0 | $1.8M | 0.04% | NEW | — | $237.38 | +524.4% |
| 340 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 98,384.0 | $1.8M | 0.04% | NEW | — | $17.93 | -8.3% |
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%