Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 39,453.0 | $10.5M | 0.23% | NEW | — | $265.32 | -37.1% |
| 102 | EWY | ISHARES INC | — | 107,640.0 | $10.5M | 0.23% | NEW | — | $97.22 | +76.5% |
| 103 | USMV | ISHARES TR | — | 111,116.0 | $10.5M | 0.23% | NEW | — | $94.16 | +2.1% |
| 104 | VICI | VICI PPTYS INC | Real Estate | 362,092.0 | $10.3M | 0.23% | NEW | — | $28.57 | -7.9% |
| 105 | MINT | PIMCO ETF TR | — | 102,257.0 | $10.3M | 0.23% | NEW | — | $100.70 | -0.1% |
| 106 | MPLX | MPLX LP | Energy | 189,494.0 | $10.1M | 0.23% | NEW | — | $53.37 | +5.7% |
| 107 | VB | VANGUARD INDEX FDS | — | 38,934.0 | $10.0M | 0.22% | NEW | — | $257.95 | +15.1% |
| 108 | HRI | HERC HLDGS INC | Industrials | 67,654.0 | $10.0M | 0.22% | NEW | — | $148.38 | +0.4% |
| 109 | RWR | SPDR SERIES TRUST | — | 100,114.0 | $9.8M | 0.22% | NEW | — | $98.23 | +16.4% |
| 110 | IVW | ISHARES TR | — | 79,687.0 | $9.8M | 0.22% | NEW | — | $123.26 | +12.4% |
| 111 | ASML | ASML HOLDING N V | Technology | 8,994.0 | $9.6M | 0.21% | NEW | — | $1069.86 | +69.7% |
| 112 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 65,336.0 | $9.6M | 0.21% | NEW | — | $146.58 | -19.7% |
| 113 | O | REALTY INCOME CORP | Real Estate | 166,653.0 | $9.4M | 0.21% | NEW | — | $56.64 | +11.7% |
| 114 | MLPX | GLOBAL X FDS | — | 154,926.0 | $9.4M | 0.21% | NEW | — | $60.61 | +24.6% |
| 115 | RWT | REDWOOD TRUST INC | Real Estate | 1,674,009.0 | $9.3M | 0.21% | NEW | — | $5.53 | -8.5% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 64,091.0 | $9.2M | 0.20% | NEW | — | $143.52 | +11.6% |
| 117 | BLK | BLACKROCK INC | Financial Services | 8,569.0 | $9.2M | 0.20% | NEW | — | $1070.39 | +2.2% |
| 118 | APA | APA CORPORATION | Energy | 372,237.0 | $9.1M | 0.20% | NEW | — | $24.46 | +40.1% |
| 119 | PANW | PALO ALTO NETWORKS INC | Technology | 49,142.0 | $9.1M | 0.20% | NEW | — | $184.20 | +92.2% |
| 120 | IWM | ISHARES TR | — | 36,734.0 | $9.0M | 0.20% | NEW | — | $246.16 | +20.2% |
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%