Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VIOO | VANGUARD ADMIRAL FDS INC | — | 39,653.0 | $4.4M | 0.10% | NEW | — | $110.96 | +15.6% |
| 202 | BX | BLACKSTONE INC | Financial Services | 27,859.0 | $4.3M | 0.10% | NEW | — | $154.14 | -24.0% |
| 203 | TIP | ISHARES TR | — | 38,885.0 | $4.3M | 0.10% | NEW | — | $109.91 | -5.1% |
| 204 | SLB | SLB LIMITED | Energy | 108,908.0 | $4.2M | 0.09% | NEW | — | $38.64 | +33.1% |
| 205 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,320.0 | $4.2M | 0.09% | NEW | — | $143.31 | +1.7% |
| 206 | SCHF | SCHWAB STRATEGIC TR | — | 174,724.0 | $4.2M | 0.09% | NEW | — | $24.04 | +14.9% |
| 207 | GBIL | GOLDMAN SACHS ETF TR | — | 41,852.0 | $4.2M | 0.09% | NEW | — | $100.27 | -0.2% |
| 208 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 108,610.0 | $4.2M | 0.09% | NEW | — | $38.58 | -11.6% |
| 209 | ARGX | ARGENX SE | Healthcare | 4,907.0 | $4.1M | 0.09% | NEW | — | $840.95 | +14.4% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,725.0 | $4.1M | 0.09% | NEW | — | $153.61 | -14.3% |
| 211 | GDX | VANECK ETF TRUST | — | 47,813.0 | $4.1M | 0.09% | NEW | — | $85.77 | +7.7% |
| 212 | PRU | PRUDENTIAL FINL INC | Financial Services | 36,232.0 | $4.1M | 0.09% | NEW | — | $112.88 | +5.2% |
| 213 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,088.0 | $4.1M | 0.09% | NEW | — | $62.47 | +13.7% |
| 214 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 110,996.0 | $4.1M | 0.09% | NEW | — | $36.49 | -7.7% |
| 215 | VIOV | VANGUARD ADMIRAL FDS INC | — | 41,401.0 | $4.0M | 0.09% | NEW | — | $97.76 | +14.2% |
| 216 | AAXJ | ISHARES TR | — | 43,251.0 | $4.0M | 0.09% | NEW | — | $93.12 | +25.9% |
| 217 | VEEV | VEEVA SYS INC | Healthcare | 17,948.0 | $4.0M | 0.09% | NEW | — | $223.23 | +23.1% |
| 218 | LNG | CHENIERE ENERGY INC | Energy | 20,388.0 | $4.0M | 0.09% | NEW | — | $194.39 | +42.1% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,966.0 | $4.0M | 0.09% | NEW | — | $305.62 | -22.4% |
| 220 | NTR | NUTRIEN LTD | Basic Materials | 63,638.0 | $4.0M | 0.09% | NEW | — | $62.26 | +18.8% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%