Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IJK | ISHARES TR | — | 5,370.0 | $520K | 0.01% | NEW | — | $96.88 | +14.1% |
| 722 | AME | AMETEK INC | Industrials | 2,530.0 | $519K | 0.01% | NEW | — | $205.31 | +22.1% |
| 723 | AZO | AUTOZONE INC | Consumer Cyclical | 153.0 | $519K | 0.01% | NEW | — | $3391.50 | -15.3% |
| 724 | ESGE | ISHARES INC | — | 11,693.0 | $516K | 0.01% | NEW | — | $44.17 | +24.8% |
| 725 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,368.0 | $516K | 0.01% | NEW | — | $218.02 | -18.0% |
| 726 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,090.0 | $516K | 0.01% | NEW | — | $247.02 | +14.1% |
| 727 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 22,022.0 | $515K | 0.01% | NEW | — | $23.39 | +26.5% |
| 728 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 7,020.0 | $515K | 0.01% | NEW | — | $73.30 | +5.4% |
| 729 | DFUS | DIMENSIONAL ETF TRUST | — | 6,933.0 | $514K | 0.01% | NEW | — | $74.17 | +13.3% |
| 730 | SE | SEA LTD | Consumer Cyclical | 4,025.0 | $513K | 0.01% | NEW | — | $127.57 | -22.0% |
| 731 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,640.0 | $507K | 0.01% | NEW | — | $58.73 | -1.9% |
| 732 | NOC | NORTHROP GRUMMAN CORP | Industrials | 889.0 | $507K | 0.01% | NEW | — | $570.21 | -10.5% |
| 733 | SCHB | SCHWAB STRATEGIC TR | — | 19,325.0 | $507K | 0.01% | NEW | — | $26.23 | +13.1% |
| 734 | NXE | NEXGEN ENERGY LTD | Energy | 55,065.0 | $507K | 0.01% | NEW | — | $9.20 | -0.1% |
| 735 | WWD | WOODWARD INC | Industrials | 1,672.0 | $505K | 0.01% | NEW | — | $302.32 | +9.3% |
| 736 | — | LIBERTY LIVE HOLDINGS INC | — | 6,068.0 | $505K | 0.01% | NEW | — | $83.16 | — |
| 737 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,199.0 | $504K | 0.01% | NEW | — | $44.98 | -4.0% |
| 738 | — | AMERICA MOVIL SAB DE CV | — | 24,352.0 | $503K | 0.01% | NEW | — | $20.67 | — |
| 739 | VIGI | VANGUARD WHITEHALL FDS | — | 5,503.0 | $503K | 0.01% | NEW | — | $91.45 | +4.9% |
| 740 | GGG | GRACO INC | Industrials | 6,139.0 | $503K | 0.01% | NEW | — | $81.97 | -5.0% |
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%