Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 9,485.0 | $1.7M | 0.04% | +130.0 | +1.4% | $182.18 | -8.8% |
| 202 | DOW | DOW HLDGS INC | Basic Materials | 41,267.0 | $1.7M | 0.04% | +965.0 | +2.4% | $41.65 | -23.8% |
| 203 | MDT | MEDTRONIC PLC | Healthcare | 19,590.0 | $1.7M | 0.04% | +3K | +19.2% | $87.30 | -9.1% |
| 204 | LITE | LUMENTUM HLDGS INC | Technology | 2,389.0 | $1.7M | 0.04% | +107.0 | +4.7% | $702.76 | +21.0% |
| 205 | SONY | SONY GROUP CORP | Technology | 80,468.0 | $1.7M | 0.04% | +8K | +11.3% | $20.70 | -1.8% |
| 206 | HCA | HCA HEALTHCARE INC | Healthcare | 3,519.0 | $1.7M | 0.04% | +140.0 | +4.1% | $473.24 | -20.7% |
| 207 | PGR | PROGRESSIVE CORP | Financial Services | 8,347.0 | $1.7M | 0.04% | +2K | +38.9% | $198.24 | +3.3% |
| 208 | KGC | KINROSS GOLD CORP | Basic Materials | 53,513.0 | $1.6M | 0.04% | +564.0 | +1.1% | $30.52 | -12.6% |
| 209 | WELL | WELLTOWER INC | Real Estate | 8,237.0 | $1.6M | 0.04% | +2K | +26.3% | $197.71 | +4.5% |
| 210 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,002.0 | $1.6M | 0.04% | +116.0 | +1.5% | $202.98 | -17.9% |
| 211 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,800.0 | $1.6M | 0.04% | +3K | +77.6% | $277.87 | +39.4% |
| 212 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,396.0 | $1.6M | 0.04% | +204.0 | +2.5% | $191.93 | +9.4% |
| 213 | GRMN | GARMIN LTD | Technology | 6,786.0 | $1.6M | 0.03% | +2K | +34.4% | $232.01 | +0.9% |
| 214 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 197,117.0 | $1.6M | 0.03% | +27K | +15.8% | $7.94 | +29.7% |
| 215 | ING | ING GROEP N.V. | Financial Services | 59,244.0 | $1.5M | 0.03% | +5K | +9.5% | $26.05 | +20.4% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 7,409.0 | $1.5M | 0.03% | +3K | +62.5% | $208.22 | +6.2% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,161.0 | $1.5M | 0.03% | +600.0 | +2.9% | $72.46 | +26.1% |
| 218 | FAST | FASTENAL CO | Industrials | 32,935.0 | $1.5M | 0.03% | +1K | +4.2% | $46.40 | -1.1% |
| 219 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,026.0 | $1.5M | 0.03% | +8K | +58.8% | $69.37 | +16.4% |
| 220 | COHR | COHERENT CORP | Technology | 6,391.0 | $1.5M | 0.03% | +1K | +19.4% | $238.21 | +63.5% |
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%