Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 83,513.0 | $10.4M | 0.23% | +3K | +3.4% | $124.52 | -5.9% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,090.0 | $10.1M | 0.22% | +7K | +111.1% | $772.64 | -21.1% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 63,718.0 | $9.9M | 0.21% | +4K | +5.9% | $155.29 | -8.5% |
| 64 | IWM | ISHARES TR | — | 38,411.0 | $9.5M | 0.21% | +2K | +4.6% | $248.00 | +19.2% |
| 65 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 144,363.0 | $9.0M | 0.20% | +10K | +7.1% | $62.42 | -0.4% |
| 66 | NFLX | NETFLIX INC. | Communication Services | 92,950.0 | $8.9M | 0.19% | +15K | +20.0% | $96.15 | -19.5% |
| 67 | AMLP | ALPS ETF TR | — | 169,630.0 | $8.9M | 0.19% | +5K | +2.8% | $52.64 | -3.7% |
| 68 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 71,097.0 | $8.9M | 0.19% | +6K | +8.8% | $125.46 | -14.6% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 27,098.0 | $8.9M | 0.19% | +2K | +6.3% | $326.89 | -1.1% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 54,098.0 | $8.7M | 0.19% | +5K | +10.1% | $160.32 | +79.5% |
| 71 | BLK | BLACKROCK INC | Financial Services | 8,767.0 | $8.4M | 0.18% | +198.0 | +2.3% | $961.75 | +9.2% |
| 72 | XYL | XYLEM INC | Industrials | 69,676.0 | $8.3M | 0.18% | +63K | +960.7% | $119.50 | -6.8% |
| 73 | RITM | RITHM CAPITAL CORP | Real Estate | 858,673.0 | $8.1M | 0.18% | +831K | +2999.4% | $9.48 | -3.1% |
| 74 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 548,752.0 | $8.0M | 0.17% | +22K | +4.1% | $14.60 | -1.6% |
| 75 | BX | BLACKSTONE INC | Financial Services | 69,033.0 | $7.9M | 0.17% | +41K | +147.8% | $114.99 | +7.7% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 33,333.0 | $7.9M | 0.17% | +3K | +11.4% | $236.28 | -6.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 21,876.0 | $7.5M | 0.16% | +819.0 | +3.9% | $341.79 | +80.6% |
| 78 | NVS | NOVARTIS AG | Healthcare | 47,699.0 | $7.3M | 0.16% | +454.0 | +1.0% | $152.75 | -3.7% |
| 79 | IJH | ISHARES TR | — | 107,060.0 | $7.2M | 0.16% | +3K | +2.8% | $67.53 | +12.2% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 48,365.0 | $7.1M | 0.15% | +5K | +12.4% | $146.28 | -12.2% |
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
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%