Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EWL | ISHARES INC | — | 21,074.0 | $1.3M | 0.03% | NEW | — | $59.96 | +4.9% |
| 402 | IWD | ISHARES TR | — | 6,005.0 | $1.3M | 0.03% | NEW | — | $210.35 | +18.5% |
| 403 | IGSB | ISHARES TR | — | 23,860.0 | $1.3M | 0.03% | NEW | — | $52.88 | -1.3% |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 20,960.0 | $1.3M | 0.03% | NEW | — | $60.02 | -24.6% |
| 405 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,557.0 | $1.3M | 0.03% | NEW | — | $353.27 | -29.0% |
| 406 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,052.0 | $1.3M | 0.03% | NEW | — | $247.87 | +13.8% |
| 407 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 170,270.0 | $1.2M | 0.03% | NEW | — | $7.32 | +41.6% |
| 408 | BDX | BECTON DICKINSON & CO | Healthcare | 6,359.0 | $1.2M | 0.03% | NEW | — | $152.58 | +4.0% |
| 409 | RELX | RELX PLC | Communication Services | 30,514.0 | $1.2M | 0.03% | NEW | — | $40.42 | -15.8% |
| 410 | BTU | PEABODY ENERGY CORP | Energy | 41,457.0 | $1.2M | 0.03% | NEW | — | $29.70 | -23.3% |
| 411 | FIVA | FIDELITY COVINGTON TRUST | — | 35,825.0 | $1.2M | 0.03% | NEW | — | $34.23 | +12.9% |
| 412 | HBM | HUDBAY MINERALS INC | Basic Materials | 61,127.0 | $1.2M | 0.03% | NEW | — | $19.85 | +4.5% |
| 413 | DHR | DANAHER CORPORATION | Healthcare | 5,281.0 | $1.2M | 0.03% | NEW | — | $229.24 | -11.6% |
| 414 | WELL | WELLTOWER INC | Real Estate | 6,520.0 | $1.2M | 0.03% | NEW | — | $185.61 | +28.5% |
| 415 | CIEN | CIENA CORP | Technology | 5,165.0 | $1.2M | 0.03% | NEW | — | $233.87 | +67.8% |
| 416 | INFY | INFOSYS LTD | Technology | 67,747.0 | $1.2M | 0.03% | NEW | — | $17.82 | -35.8% |
| 417 | PSX | PHILLIPS 66 | Energy | 9,355.0 | $1.2M | 0.03% | NEW | — | $129.04 | +55.4% |
| 418 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,341.0 | $1.2M | 0.03% | NEW | — | $161.63 | -22.7% |
| 419 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,307.0 | $1.2M | 0.03% | NEW | — | $907.68 | +42.5% |
| 420 | EFV | ISHARES TR | — | 16,580.0 | $1.2M | 0.03% | NEW | — | $71.41 | +10.1% |
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%