Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ED | CONSOLIDATED EDISON INC | Utilities | 13,290.0 | $1.5M | 0.03% | +2K | +12.7% | $113.18 | -8.3% |
| 222 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,198.0 | $1.5M | 0.03% | +6K | +29.1% | $58.78 | +26.5% |
| 223 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,350.0 | $1.5M | 0.03% | +43.0 | +3.3% | $1095.24 | +26.1% |
| 224 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,645.0 | $1.5M | 0.03% | +593.0 | +11.7% | $261.90 | +3.3% |
| 225 | GDXJ | VANECK ETF TRUST | — | 12,235.0 | $1.5M | 0.03% | +242.0 | +2.0% | $120.04 | +6.6% |
| 226 | FCN | FTI CONSULTING INC | Industrials | 8,307.0 | $1.5M | 0.03% | +312.0 | +3.9% | $176.77 | -23.8% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,014.0 | $1.5M | 0.03% | +3K | +92.0% | $208.09 | +9.5% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 11,003.0 | $1.4M | 0.03% | +2K | +20.1% | $131.35 | +11.5% |
| 229 | WM | WASTE MGMT INC DEL | Industrials | 6,279.0 | $1.4M | 0.03% | +4K | +133.9% | $229.79 | -9.6% |
| 230 | DT | DYNATRACE INC | Technology | 38,344.0 | $1.4M | 0.03% | +33K | +581.1% | $36.98 | +54.7% |
| 231 | TS | TENARIS S A | Energy | 23,948.0 | $1.4M | 0.03% | +791.0 | +3.4% | $58.18 | -4.7% |
| 232 | ISHG | ISHARES TR | — | 18,774.0 | $1.4M | 0.03% | +15K | +469.2% | $74.18 | +1.0% |
| 233 | NXT | NEXTPOWER INC | Technology | 11,523.0 | $1.4M | 0.03% | +2K | +20.9% | $120.55 | -31.5% |
| 234 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,801.0 | $1.4M | 0.03% | +5K | +109.2% | $157.28 | -2.8% |
| 235 | KEY | KEYCORP | Financial Services | 68,914.0 | $1.4M | 0.03% | +2K | +3.2% | $20.05 | +2.1% |
| 236 | CW | CURTISS WRIGHT CORP | Industrials | 2,016.0 | $1.4M | 0.03% | +671.0 | +49.9% | $681.36 | -19.2% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,853.0 | $1.4M | 0.03% | +6K | +40.7% | $62.75 | -28.4% |
| 238 | ROST | ROSS STORES INC | Consumer Cyclical | 6,290.0 | $1.4M | 0.03% | +719.0 | +12.9% | $216.63 | +7.3% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 11,103.0 | $1.3M | 0.03% | +316.0 | +2.9% | $121.20 | +31.2% |
| 240 | TPR | TAPESTRY INC | Consumer Cyclical | 9,525.0 | $1.3M | 0.03% | +449.0 | +5.0% | $141.11 | -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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%