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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 80,778.0 | $9.0M | 0.20% | NEW | — | $111.41 | -3.5% |
| 122 | NVO | NOVO-NORDISK A S | Healthcare | 174,526.0 | $8.9M | 0.20% | NEW | — | $50.88 | -24.1% |
| 123 | V | VISA INC | Financial Services | 25,183.0 | $8.8M | 0.20% | NEW | — | $350.71 | +4.9% |
| 124 | NKE | NIKE INC | Consumer Cyclical | 137,151.0 | $8.8M | 0.20% | NEW | — | $64.14 | -43.9% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 60,172.0 | $8.7M | 0.20% | NEW | — | $144.89 | -11.6% |
| 126 | SPYM | SPDR SERIES TRUST | — | 108,341.0 | $8.7M | 0.19% | NEW | — | $80.22 | +12.6% |
| 127 | CHYM | CHIME FINL INC | Financial Services | 341,979.0 | $8.6M | 0.19% | NEW | — | $25.17 | +7.5% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 31,713.0 | $8.5M | 0.19% | NEW | — | $268.30 | -33.9% |
| 129 | AES | AES CORP | Utilities | 586,584.0 | $8.4M | 0.19% | NEW | — | $14.34 | +3.6% |
| 130 | XOM | EXXON MOBIL CORP | Energy | 68,701.0 | $8.3M | 0.18% | NEW | — | $120.34 | +34.7% |
| 131 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 134,759.0 | $8.2M | 0.18% | NEW | — | $61.12 | -2.6% |
| 132 | EEMS | ISHARES INC | — | 120,267.0 | $8.1M | 0.18% | NEW | — | $67.48 | +11.4% |
| 133 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 38,924.0 | $8.1M | 0.18% | NEW | — | $207.81 | -51.1% |
| 134 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 527,230.0 | $8.0M | 0.18% | NEW | — | $15.25 | -11.1% |
| 135 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 242,892.0 | $8.0M | 0.18% | NEW | — | $33.02 | -2.5% |
| 136 | CB | CHUBB LIMITED | Financial Services | 25,497.0 | $8.0M | 0.18% | NEW | — | $313.09 | +6.9% |
| 137 | AMLP | ALPS ETF TR | — | 165,031.0 | $7.8M | 0.17% | NEW | — | $47.02 | +13.6% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 43,046.0 | $7.7M | 0.17% | NEW | — | $177.75 | +8.3% |
| 139 | CVX | CHEVRON CORP NEW | Energy | 50,190.0 | $7.6M | 0.17% | NEW | — | $152.41 | +34.9% |
| 140 | REM | ISHARES TR | — | 344,660.0 | $7.6M | 0.17% | NEW | — | $22.18 | -14.7% |
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%