Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | SHOPIFY INC | Technology | 14,488.0 | $2.3M | 0.05% | NEW | — | $160.97 | -11.6% |
| 282 | INMD | INMODE LTD | Healthcare | 156,955.0 | $2.3M | 0.05% | NEW | — | $14.69 | -2.9% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,901.0 | $2.3M | 0.05% | NEW | — | $579.86 | +16.4% |
| 284 | VMBS | VANGUARD SCOTTSDALE FDS | — | 47,726.0 | $2.2M | 0.05% | NEW | — | $47.08 | -4.8% |
| 285 | GNRC | GENERAC HLDGS INC | Industrials | 16,467.0 | $2.2M | 0.05% | NEW | — | $136.37 | +52.6% |
| 286 | SDY | SPDR SERIES TRUST | — | 16,075.0 | $2.2M | 0.05% | NEW | — | $139.16 | +6.8% |
| 287 | SLV | ISHARES SILVER TR | Financial Services | 34,425.0 | $2.2M | 0.05% | NEW | — | $64.42 | -9.7% |
| 288 | EWS | ISHARES INC | — | 80,607.0 | $2.2M | 0.05% | NEW | — | $27.51 | +21.9% |
| 289 | SNY | SANOFI SA | Healthcare | 45,636.0 | $2.2M | 0.05% | NEW | — | $48.46 | -15.2% |
| 290 | BHP | BHP GROUP LTD | Basic Materials | 36,584.0 | $2.2M | 0.05% | NEW | — | $60.37 | +40.7% |
| 291 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,622.0 | $2.2M | 0.05% | NEW | — | $58.62 | +17.4% |
| 292 | KLAC | KLA CORP | Technology | 1,804.0 | $2.2M | 0.05% | NEW | — | $1215.08 | -84.5% |
| 293 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,801.0 | $2.2M | 0.05% | NEW | — | $453.36 | +16.1% |
| 294 | EWA | ISHARES INC | — | 82,030.0 | $2.1M | 0.05% | NEW | — | $26.19 | +8.6% |
| 295 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,548.0 | $2.1M | 0.05% | NEW | — | $99.19 | -5.3% |
| 296 | XT | ISHARES TR | — | 30,528.0 | $2.1M | 0.05% | NEW | — | $69.74 | +20.5% |
| 297 | IWP | ISHARES TR | — | 15,498.0 | $2.1M | 0.05% | NEW | — | $136.94 | +1.9% |
| 298 | BAX | BAXTER INTL INC | Healthcare | 109,984.0 | $2.1M | 0.05% | NEW | — | $19.11 | +22.3% |
| 299 | RY | ROYAL BK CDA | Financial Services | 12,300.0 | $2.1M | 0.05% | NEW | — | $170.49 | +18.5% |
| 300 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,314.0 | $2.1M | 0.05% | NEW | — | $483.66 | +7.4% |
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%