Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIBERTY MEDIA CORP DEL | — | 6,792.0 | $577K | 0.01% | +816.0 | +13.7% | $85.02 | — |
| 422 | UMBF | UMB FINL CORP | Financial Services | 5,085.0 | $575K | 0.01% | +1K | +26.5% | $113.12 | +18.6% |
| 423 | SCHG | SCHWAB STRATEGIC TR | — | 19,740.0 | $575K | 0.01% | +272.0 | +1.4% | $29.13 | +24.7% |
| 424 | — | CENCORA INC | — | 1,820.0 | $572K | 0.01% | +32.0 | +1.8% | $314.14 | — |
| 425 | IT | GARTNER INC | Technology | 3,600.0 | $570K | 0.01% | +2K | +104.2% | $158.34 | +12.9% |
| 426 | IX | ORIX CORP | Financial Services | 19,000.0 | $570K | 0.01% | +3K | +15.2% | $29.99 | +31.8% |
| 427 | — | ANNALY CAPITAL MANAGEMENT IN | — | 25,961.0 | $567K | 0.01% | +9K | +54.6% | $21.85 | — |
| 428 | BIIB | BIOGEN INC | Healthcare | 3,081.0 | $565K | 0.01% | +493.0 | +19.1% | $183.33 | +22.9% |
| 429 | NRG | NRG ENERGY INC | Utilities | 3,851.0 | $563K | 0.01% | +2K | +87.1% | $146.14 | -29.7% |
| 430 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,978.0 | $559K | 0.01% | +324.0 | +12.2% | $187.57 | -18.6% |
| 431 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 37,349.0 | $558K | 0.01% | +19K | +107.6% | $14.95 | +29.2% |
| 432 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 7,934.0 | $558K | 0.01% | +5K | +140.3% | $70.29 | -3.5% |
| 433 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,194.0 | $553K | 0.01% | +2K | +11.1% | $27.40 | -8.9% |
| 434 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 79,573.0 | $553K | 0.01% | +2K | +2.6% | $6.95 | -8.2% |
| 435 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,999.0 | $553K | 0.01% | +729.0 | +57.4% | $276.58 | -15.1% |
| 436 | EWG | ISHARES INC | — | 13,936.0 | $553K | 0.01% | +985.0 | +7.6% | $39.67 | +7.5% |
| 437 | EMN | EASTMAN CHEM CO | Basic Materials | 7,158.0 | $552K | 0.01% | +1K | +17.9% | $77.16 | -13.1% |
| 438 | TER | TERADYNE INC | Technology | 1,860.0 | $552K | 0.01% | +106.0 | +6.0% | $296.53 | +34.4% |
| 439 | JBL | JABIL INC | Technology | 2,072.0 | $550K | 0.01% | +185.0 | +9.8% | $265.63 | +16.3% |
| 440 | — | AEGON LTD | — | 75,175.0 | $546K | 0.01% | +7K | +10.9% | $7.26 | — |
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%