Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPC | MARATHON PETE CORP | Energy | 3,845.0 | $939K | 0.02% | +344.0 | +9.8% | $244.18 | -0.5% |
| 302 | FFIV | F5 INC | Technology | 3,239.0 | $937K | 0.02% | +74.0 | +2.3% | $289.33 | +33.2% |
| 303 | PUK | PRUDENTIAL PLC | Financial Services | 32,398.0 | $934K | 0.02% | +2K | +7.9% | $28.82 | -7.1% |
| 304 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,573.0 | $933K | 0.02% | +2K | +25.8% | $97.42 | +122.2% |
| 305 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,197.0 | $929K | 0.02% | +1K | +53.0% | $290.49 | -3.5% |
| 306 | NDAQ | NASDAQ INC | Financial Services | 10,937.0 | $928K | 0.02% | +4K | +69.4% | $84.89 | -3.1% |
| 307 | FISV | FISERV INC | Technology | 16,600.0 | $926K | 0.02% | +9K | +111.6% | $55.80 | -14.2% |
| 308 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,772.0 | $924K | 0.02% | +3K | +83.6% | $136.47 | +14.1% |
| 309 | OGE | OGE ENERGY CORP | Utilities | 19,195.0 | $921K | 0.02% | +5K | +35.9% | $47.96 | -1.4% |
| 310 | NUVL | NUVALENT INC | Healthcare | 8,952.0 | $917K | 0.02% | +368.0 | +4.3% | $102.45 | +20.5% |
| 311 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,843.0 | $912K | 0.02% | +3K | +26.0% | $57.58 | +28.8% |
| 312 | NNN | NNN REIT INC | Real Estate | 21,440.0 | $901K | 0.02% | +4K | +26.1% | $42.03 | +7.1% |
| 313 | DB | DEUTSCHE BK AG | Financial Services | 30,012.0 | $894K | 0.02% | +5K | +21.3% | $29.78 | +18.4% |
| 314 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,560.0 | $876K | 0.02% | +2K | +16.5% | $56.31 | +27.5% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 1,964.0 | $873K | 0.02% | +98.0 | +5.2% | $444.40 | +5.2% |
| 316 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,523.0 | $871K | 0.02% | +123.0 | +5.1% | $345.15 | -14.6% |
| 317 | CTAS | CINTAS CORP | Industrials | 5,130.0 | $868K | 0.02% | +1K | +33.8% | $169.14 | +1.0% |
| 318 | CCJ | CAMECO CORP | Energy | 7,964.0 | $865K | 0.02% | +195.0 | +2.5% | $108.61 | -2.0% |
| 319 | — | NATWEST GROUP PLC | — | 55,525.0 | $861K | 0.02% | +3K | +6.6% | $15.51 | — |
| 320 | TFC | TRUIST FINL CORP | Financial Services | 18,695.0 | $859K | 0.02% | +8K | +69.2% | $45.97 | +5.1% |
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
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%