Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CI | THE CIGNA GROUP | Healthcare | 3,891.0 | $1.0M | 0.02% | +2K | +64.6% | $266.75 | +4.7% |
| 282 | — | TECHNIPFMC PLC | — | 14,790.0 | $1.0M | 0.02% | +209.0 | +1.4% | $69.18 | — |
| 283 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,051.0 | $1.0M | 0.02% | +3K | +38.0% | $92.21 | -0.3% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,094.0 | $1.0M | 0.02% | +460.0 | +28.1% | $484.91 | -3.5% |
| 285 | SU | SUNCOR ENERGY INC NEW | Energy | 15,341.0 | $1.0M | 0.02% | +206.0 | +1.4% | $66.11 | -16.3% |
| 286 | BWA | BORGWARNER INC | Consumer Cyclical | 18,596.0 | $1.0M | 0.02% | +975.0 | +5.5% | $54.26 | +32.4% |
| 287 | BDX | BECTON DICKINSON & CO | Healthcare | 6,400.0 | $1.0M | 0.02% | +41.0 | +0.6% | $157.24 | -8.4% |
| 288 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,373.0 | $999K | 0.02% | +239.0 | +21.1% | $727.86 | +15.7% |
| 289 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,378.0 | $999K | 0.02% | +4K | +13.5% | $27.46 | -4.6% |
| 290 | VV | VANGUARD INDEX FDS | — | 3,321.0 | $992K | 0.02% | +24.0 | +0.7% | $298.85 | +15.4% |
| 291 | ON | ON SEMICONDUCTOR CORP | Technology | 16,021.0 | $992K | 0.02% | +2K | +13.5% | $61.92 | +96.4% |
| 292 | PAYX | PAYCHEX INC | Industrials | 10,668.0 | $983K | 0.02% | +3K | +37.4% | $92.12 | +6.6% |
| 293 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,436.0 | $980K | 0.02% | +2K | +71.3% | $180.22 | +4.4% |
| 294 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,339.0 | $974K | 0.02% | +1K | +45.4% | $291.71 | +5.5% |
| 295 | TRGP | TARGA RES CORP | Energy | 3,871.0 | $971K | 0.02% | +1K | +45.9% | $250.73 | +3.1% |
| 296 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,528.0 | $970K | 0.02% | +410.0 | +8.0% | $175.48 | +63.4% |
| 297 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,999.0 | $968K | 0.02% | +39.0 | +1.3% | $322.71 | +15.5% |
| 298 | IDCC | INTERDIGITAL INC | Technology | 3,135.0 | $947K | 0.02% | +652.0 | +26.3% | $302.00 | -2.0% |
| 299 | MATX | MATSON INC | Industrials | 5,764.0 | $945K | 0.02% | +1K | +26.1% | $163.94 | +16.7% |
| 300 | RGLD | ROYAL GOLD INC | Basic Materials | 3,693.0 | $940K | 0.02% | +632.0 | +20.6% | $254.49 | -15.6% |
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%