Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RY | ROYAL BK CDA | Financial Services | 12,368.0 | $2.0M | 0.04% | +68.0 | +0.6% | $161.78 | +24.6% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 6,254.0 | $2.0M | 0.04% | +174.0 | +2.9% | $318.14 | +36.6% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 2,201.0 | $2.0M | 0.04% | +30.0 | +1.4% | $895.16 | +6.5% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,312.0 | $2.0M | 0.04% | +7K | +22.3% | $54.05 | +12.4% |
| 185 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 89,759.0 | $1.9M | 0.04% | +9K | +11.3% | $21.66 | +13.0% |
| 186 | TXN | TEXAS INSTRS INC | Technology | 10,001.0 | $1.9M | 0.04% | +547.0 | +5.8% | $194.14 | +66.3% |
| 187 | CMF | ISHARES TR | — | 33,824.0 | $1.9M | 0.04% | +2K | +6.2% | $56.86 | +1.1% |
| 188 | DGRO | ISHARES TR | — | 27,367.0 | $1.9M | 0.04% | +3K | +11.0% | $70.18 | +6.6% |
| 189 | GLW | CORNING INC | Technology | 14,018.0 | $1.9M | 0.04% | +2K | +15.6% | $135.97 | +43.4% |
| 190 | GWW | WW GRAINGER INC | Industrials | 1,730.0 | $1.9M | 0.04% | +75.0 | +4.5% | $1090.81 | +25.2% |
| 191 | APH | AMPHENOL CORP | Technology | 14,822.0 | $1.9M | 0.04% | +4K | +34.3% | $126.57 | +29.5% |
| 192 | WMB | WILLIAMS COS INC | Energy | 25,763.0 | $1.9M | 0.04% | +4K | +20.4% | $72.78 | +0.5% |
| 193 | DE | DEERE & CO | Industrials | 3,286.0 | $1.9M | 0.04% | +989.0 | +43.1% | $564.90 | +4.3% |
| 194 | GSK | GSK PLC | Healthcare | 32,856.0 | $1.8M | 0.04% | +3K | +9.3% | $55.67 | -9.0% |
| 195 | NUE | NUCOR CORP | Basic Materials | 10,737.0 | $1.8M | 0.04% | +396.0 | +3.8% | $169.66 | +43.7% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,665.0 | $1.8M | 0.04% | +2K | +70.3% | $390.41 | +75.4% |
| 197 | EMR | EMERSON ELEC CO | Industrials | 13,870.0 | $1.8M | 0.04% | +5K | +61.9% | $131.02 | +15.0% |
| 198 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,430.0 | $1.8M | 0.04% | +4K | +13.9% | $59.30 | -0.7% |
| 199 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 113,531.0 | $1.8M | 0.04% | +3K | +2.7% | $15.79 | +6.8% |
| 200 | INTC | INTEL CORP | Technology | 39,337.0 | $1.7M | 0.04% | +5K | +14.2% | $44.13 | +203.6% |
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%