Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 97,255.0 | $7.0M | 0.15% | +73K | +298.7% | $72.36 | -17.5% |
| 82 | PCG | PG&E CORP | Utilities | 396,057.0 | $7.0M | 0.15% | +19K | +4.9% | $17.62 | -26.6% |
| 83 | SPMD | SPDR SERIES TRUST | — | 117,044.0 | $6.9M | 0.15% | +32K | +37.1% | $59.22 | +8.4% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 21,075.0 | $6.9M | 0.15% | +5K | +34.6% | $328.89 | -9.6% |
| 85 | MCHI | ISHARES TR | — | 122,583.0 | $6.9M | 0.15% | +5K | +4.3% | $56.18 | -3.9% |
| 86 | ENB | ENBRIDGE INC | Energy | 126,512.0 | $6.8M | 0.15% | +2K | +2.0% | $54.14 | -11.0% |
| 87 | UDR | UDR INC | Real Estate | 200,693.0 | $6.8M | 0.15% | +112K | +125.9% | $33.78 | +0.3% |
| 88 | CTRA | COTERRA ENERGY INC | Energy | 192,697.0 | $6.8M | 0.15% | +1K | +0.6% | $35.14 | -7.3% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,570.0 | $6.6M | 0.14% | +552.0 | +54.2% | $168.42 | +0.1% |
| 90 | KWEB | KRANESHARES TRUST | — | 228,297.0 | $6.5M | 0.14% | +114K | +100.1% | $28.43 | -11.4% |
| 91 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 42,140.0 | $6.5M | 0.14% | +3K | +8.3% | $153.10 | -33.8% |
| 92 | VEEV | VEEVA SYS INC | Healthcare | 36,558.0 | $6.4M | 0.14% | +19K | +103.7% | $175.66 | +48.8% |
| 93 | EOG | EOG RES INC | Energy | 43,640.0 | $6.3M | 0.14% | +1K | +3.5% | $144.57 | -2.2% |
| 94 | IEF | ISHARES TR | — | 61,781.0 | $5.9M | 0.13% | +2K | +3.9% | $95.44 | -4.5% |
| 95 | VTI | VANGUARD INDEX FDS | — | 18,322.0 | $5.9M | 0.13% | +205.0 | +1.1% | $320.80 | +18.8% |
| 96 | ADSK | AUTODESK INC | Technology | 24,371.0 | $5.8M | 0.13% | +22K | +1038.3% | $239.40 | -8.6% |
| 97 | CAT | CATERPILLAR INC | Industrials | 7,844.0 | $5.6M | 0.12% | +57.0 | +0.7% | $708.50 | +15.2% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 11,120.0 | $5.6M | 0.12% | +1K | +14.6% | $499.66 | +13.6% |
| 99 | XLRE | SELECT SECTOR SPDR TR | — | 135,802.0 | $5.5M | 0.12% | +5K | +4.0% | $40.83 | +4.3% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,476.0 | $5.5M | 0.12% | +21K | +32.9% | $64.08 | +12.8% |
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%