Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTRS | NORTHERN TR CORP | Financial Services | 9,564.0 | $1.3M | 0.03% | +2K | +22.9% | $140.34 | +23.6% |
| 242 | EWL | ISHARES INC | — | 22,779.0 | $1.3M | 0.03% | +2K | +8.1% | $58.81 | +4.0% |
| 243 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,178.0 | $1.3M | 0.03% | +1K | +22.4% | $186.53 | +10.4% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,684.0 | $1.3M | 0.03% | +468.0 | +11.1% | $282.37 | +23.0% |
| 245 | NGG | NATIONAL GRID PLC | Utilities | 15,521.0 | $1.3M | 0.03% | +1K | +10.1% | $84.60 | -9.1% |
| 246 | WDC | WESTERN DIGITAL CORP | Technology | 4,846.0 | $1.3M | 0.03% | +55.0 | +1.1% | $270.49 | +71.8% |
| 247 | TMUS | T-MOBILE US INC | Communication Services | 6,198.0 | $1.3M | 0.03% | +992.0 | +19.1% | $210.03 | -22.7% |
| 248 | PBR | PETROLEO BRASILEIRO S A | Energy | 62,698.0 | $1.3M | 0.03% | +23K | +58.6% | $20.75 | +0.0% |
| 249 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,908.0 | $1.3M | 0.03% | +69.0 | +0.7% | $131.20 | +17.2% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,912.0 | $1.3M | 0.03% | +531.0 | +5.7% | $131.08 | -8.2% |
| 251 | MCO | MOODYS CORP | Financial Services | 2,930.0 | $1.3M | 0.03% | +2K | +107.2% | $436.25 | +7.6% |
| 252 | SO | SOUTHERN CO | Utilities | 13,238.0 | $1.3M | 0.03% | +258.0 | +2.0% | $96.52 | -11.8% |
| 253 | UNM | UNUM GROUP | Financial Services | 17,476.0 | $1.3M | 0.03% | +6K | +46.6% | $73.03 | +27.8% |
| 254 | NFG | NATIONAL FUEL GAS CO | Energy | 13,493.0 | $1.3M | 0.03% | +4K | +39.1% | $94.47 | -15.3% |
| 255 | ANET | ARISTA NETWORKS INC | Technology | 10,327.0 | $1.3M | 0.03% | +2K | +23.2% | $122.78 | +67.1% |
| 256 | KKR | KKR & CO INC | — | 13,497.0 | $1.2M | 0.03% | +10K | +348.4% | $92.50 | — |
| 257 | HWM | HOWMET AEROSPACE INC | Industrials | 5,405.0 | $1.2M | 0.03% | +619.0 | +12.9% | $230.44 | -2.2% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,464.0 | $1.2M | 0.03% | +2K | +19.3% | $92.31 | -7.0% |
| 259 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,486.0 | $1.2M | 0.03% | +5K | +111.8% | $130.94 | -11.2% |
| 260 | TWLO | TWILIO INC | Communication Services | 9,754.0 | $1.2M | 0.03% | +3K | +40.6% | $125.82 | +126.1% |
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%