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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVS | CVS HEALTH CORP | Healthcare | 22,224.0 | $1.8M | 0.04% | NEW | — | $79.36 | +12.3% |
| 342 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,767.0 | $1.8M | 0.04% | NEW | — | $258.79 | +1.9% |
| 343 | MLI | MUELLER INDS INC | Industrials | 15,105.0 | $1.7M | 0.04% | NEW | — | $114.80 | -47.3% |
| 344 | FN | FABRINET | Technology | 3,790.0 | $1.7M | 0.04% | NEW | — | $455.28 | -8.3% |
| 345 | STM | STMICROELECTRONICS N V | Technology | 66,477.0 | $1.7M | 0.04% | NEW | — | $25.94 | +100.2% |
| 346 | OMF | ONEMAIN HLDGS INC | Financial Services | 25,434.0 | $1.7M | 0.04% | NEW | — | $67.55 | -15.1% |
| 347 | DGRO | ISHARES TR | — | 24,654.0 | $1.7M | 0.04% | NEW | — | $69.42 | +10.3% |
| 348 | GEV | GE VERNOVA INC | Utilities | 2,602.0 | $1.7M | 0.04% | NEW | — | $653.57 | +46.5% |
| 349 | NUE | NUCOR CORP | Basic Materials | 10,341.0 | $1.7M | 0.04% | NEW | — | $163.67 | +51.1% |
| 350 | GWW | WW GRAINGER INC | Industrials | 1,655.0 | $1.7M | 0.04% | NEW | — | $1009.05 | +23.2% |
| 351 | TEL | TE CONNECTIVITY PLC | Technology | 7,337.0 | $1.7M | 0.04% | NEW | — | $227.51 | -3.9% |
| 352 | SPGI | S&P GLOBAL INC | Financial Services | 3,169.0 | $1.7M | 0.04% | NEW | — | $522.59 | -22.8% |
| 353 | ADI | ANALOG DEVICES INC | Technology | 6,080.0 | $1.6M | 0.04% | NEW | — | $271.20 | +45.1% |
| 354 | USB | US BANCORP DEL | Financial Services | 30,606.0 | $1.6M | 0.04% | NEW | — | $53.87 | +10.1% |
| 355 | TXN | TEXAS INSTRS INC | Technology | 9,454.0 | $1.6M | 0.04% | NEW | — | $173.49 | +60.3% |
| 356 | BA | BOEING CO | Industrials | 7,519.0 | $1.6M | 0.04% | NEW | — | $217.11 | -8.8% |
| 357 | OEF | ISHARES TR | — | 4,724.0 | $1.6M | 0.04% | NEW | — | $342.97 | +12.6% |
| 358 | CRUS | CIRRUS LOGIC INC | Technology | 13,631.0 | $1.6M | 0.04% | NEW | — | $118.50 | +1.2% |
| 359 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,697.0 | $1.6M | 0.04% | NEW | — | $53.76 | +11.9% |
| 360 | MDT | MEDTRONIC PLC | Healthcare | 16,428.0 | $1.6M | 0.04% | NEW | — | $96.66 | -8.3% |
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%