Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,596.0 | $3.2M | 0.07% | NEW | — | $566.36 | -29.6% |
| 242 | TRP | TC ENERGY CORP | Energy | 57,478.0 | $3.2M | 0.07% | NEW | — | $55.01 | +7.5% |
| 243 | GILD | GILEAD SCIENCES INC | Healthcare | 25,747.0 | $3.2M | 0.07% | NEW | — | $122.74 | +22.2% |
| 244 | IAU | ISHARES GOLD TR | Financial Services | 38,921.0 | $3.2M | 0.07% | NEW | — | $81.17 | -1.1% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 3,341.0 | $3.1M | 0.07% | NEW | — | $933.29 | +76.1% |
| 246 | ETN | EATON CORP PLC | Industrials | 9,737.0 | $3.1M | 0.07% | NEW | — | $318.51 | +39.5% |
| 247 | VNOM | VIPER ENERGY INC | Energy | 79,988.0 | $3.1M | 0.07% | NEW | — | $38.63 | +6.4% |
| 248 | ADBE | ADOBE INC | Technology | 8,758.0 | $3.1M | 0.07% | NEW | — | $349.99 | -31.8% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,781.0 | $3.0M | 0.07% | NEW | — | $389.20 | +12.7% |
| 250 | AMGN | AMGEN INC | Healthcare | 9,248.0 | $3.0M | 0.07% | NEW | — | $327.32 | +24.5% |
| 251 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,830.0 | $3.0M | 0.07% | NEW | — | $116.09 | +22.2% |
| 252 | BCS | BARCLAYS PLC | Financial Services | 117,678.0 | $3.0M | 0.07% | NEW | — | $25.45 | -3.3% |
| 253 | ABT | ABBOTT LABS | Healthcare | 23,745.0 | $3.0M | 0.07% | NEW | — | $125.29 | -19.3% |
| 254 | MCK | MCKESSON CORP | Healthcare | 3,529.0 | $2.9M | 0.07% | NEW | — | $821.15 | +5.3% |
| 255 | LRCX | LAM RESEARCH CORP | Technology | 16,782.0 | $2.9M | 0.06% | NEW | — | $171.43 | +80.8% |
| 256 | EEM | ISHARES TR | — | 52,282.0 | $2.9M | 0.06% | NEW | — | $54.71 | +23.9% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,558.0 | $2.8M | 0.06% | NEW | — | $161.71 | +17.8% |
| 258 | DSI | ISHARES TR | — | 22,021.0 | $2.8M | 0.06% | NEW | — | $128.83 | +13.8% |
| 259 | STT | STATE STR CORP | Financial Services | 21,963.0 | $2.8M | 0.06% | NEW | — | $129.01 | +40.7% |
| 260 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 13,188.0 | $2.8M | 0.06% | NEW | — | $214.06 | -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
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%