Portfolio (Quarterly)
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EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHC | SCHWAB STRATEGIC TR | — | 85,618.0 | $3.9M | 0.09% | NEW | — | $45.53 | +9.7% |
| 222 | NICE | NICE LTD | Technology | 34,477.0 | $3.9M | 0.09% | NEW | — | $113.04 | +0.5% |
| 223 | KWEB | KRANESHARES TRUST | — | 114,083.0 | $3.9M | 0.09% | NEW | — | $34.05 | -27.5% |
| 224 | EWD | ISHARES INC | — | 78,271.0 | $3.9M | 0.09% | NEW | — | $49.23 | +3.7% |
| 225 | NTAP | NETAPP INC | Technology | 35,783.0 | $3.8M | 0.09% | NEW | — | $107.09 | +84.2% |
| 226 | EWW | ISHARES INC | — | 54,623.0 | $3.8M | 0.09% | NEW | — | $69.33 | +4.6% |
| 227 | INTU | INTUIT | Technology | 5,652.0 | $3.7M | 0.08% | NEW | — | $662.41 | -58.2% |
| 228 | EBAY | EBAY INC. | Consumer Cyclical | 42,356.0 | $3.7M | 0.08% | NEW | — | $87.10 | +23.8% |
| 229 | EEFT | EURONET WORLDWIDE INC | Technology | 47,196.0 | $3.6M | 0.08% | NEW | — | $76.11 | -15.5% |
| 230 | GOLD | GOLD COM INC | Financial Services | 75,992.0 | $3.6M | 0.08% | NEW | — | $46.78 | -7.1% |
| 231 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 90,010.0 | $3.5M | 0.08% | NEW | — | $39.10 | -0.2% |
| 232 | KO | COCA COLA CO | Consumer Defensive | 50,019.0 | $3.5M | 0.08% | NEW | — | $69.91 | +26.0% |
| 233 | T | AT&T INC | Communication Services | 139,505.0 | $3.5M | 0.08% | NEW | — | $24.84 | +2.5% |
| 234 | AIG | AMERICAN INTL GROUP INC | Financial Services | 39,965.0 | $3.4M | 0.08% | NEW | — | $85.55 | -12.5% |
| 235 | CME | CME GROUP INC | Financial Services | 12,243.0 | $3.3M | 0.07% | NEW | — | $273.08 | -1.5% |
| 236 | IWR | ISHARES TR | — | 34,381.0 | $3.3M | 0.07% | NEW | — | $96.27 | +12.2% |
| 237 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 121,279.0 | $3.3M | 0.07% | NEW | — | $26.90 | -18.5% |
| 238 | UDR | UDR INC | Real Estate | 88,842.0 | $3.3M | 0.07% | NEW | — | $36.68 | -8.5% |
| 239 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64,392.0 | $3.2M | 0.07% | NEW | — | $49.65 | -3.7% |
| 240 | IWF | ISHARES TR | — | 6,721.0 | $3.2M | 0.07% | NEW | — | $473.31 | -73.5% |
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%