Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VV | VANGUARD INDEX FDS | — | 3,297.0 | $1.0M | 0.02% | NEW | — | $314.80 | +9.8% |
| 462 | NYT | NEW YORK TIMES CO | Communication Services | 14,897.0 | $1.0M | 0.02% | NEW | — | $69.42 | +10.5% |
| 463 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,290.0 | $1.0M | 0.02% | NEW | — | $91.21 | -5.4% |
| 464 | NOV | NOV INC | Energy | 65,744.0 | $1.0M | 0.02% | NEW | — | $15.63 | +24.6% |
| 465 | GRMN | GARMIN LTD | Technology | 5,051.0 | $1.0M | 0.02% | NEW | — | $202.85 | +23.7% |
| 466 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,266.0 | $1.0M | 0.02% | NEW | — | $312.58 | +16.7% |
| 467 | XLF | SELECT SECTOR SPDR TR | — | 18,478.0 | $1.0M | 0.02% | NEW | — | $54.77 | +3.6% |
| 468 | ROST | ROSS STORES INC | Consumer Cyclical | 5,571.0 | $1.0M | 0.02% | NEW | — | $180.14 | +29.2% |
| 469 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 23,165.0 | $1.0M | 0.02% | NEW | — | $43.30 | +33.5% |
| 470 | YELP | YELP INC | Communication Services | 32,795.0 | $997K | 0.02% | NEW | — | $30.39 | -11.8% |
| 471 | EFAV | ISHARES TR | — | 11,521.0 | $994K | 0.02% | NEW | — | $86.25 | +4.6% |
| 472 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 19,526.0 | $992K | 0.02% | NEW | — | $50.79 | +15.3% |
| 473 | COHR | COHERENT CORP | Technology | 5,353.0 | $988K | 0.02% | NEW | — | $184.57 | +50.1% |
| 474 | TWLO | TWILIO INC | Communication Services | 6,939.0 | $987K | 0.02% | NEW | — | $142.24 | +45.3% |
| 475 | HWM | HOWMET AEROSPACE INC | Industrials | 4,786.0 | $981K | 0.02% | NEW | — | $205.02 | +32.3% |
| 476 | RRC | RANGE RES CORP | Energy | 27,775.0 | $979K | 0.02% | NEW | — | $35.26 | +2.8% |
| 477 | CAH | CARDINAL HEALTH INC | Healthcare | 4,744.0 | $975K | 0.02% | NEW | — | $205.50 | +11.3% |
| 478 | XLK | SELECT SECTOR SPDR TR | — | 6,754.0 | $972K | 0.02% | NEW | — | $143.97 | +23.3% |
| 479 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,856.0 | $971K | 0.02% | NEW | — | $200.06 | +7.9% |
| 480 | ALC | ALCON AG | Healthcare | 12,250.0 | $965K | 0.02% | NEW | — | $78.81 | -10.4% |
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%