Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,153.0 | $6.0M | 0.13% | NEW | — | $330.11 | +13.6% |
| 162 | — | ASTRAZENECA PLC | — | 65,042.0 | $6.0M | 0.13% | NEW | — | $91.93 | — |
| 163 | — | ONESTREAM INC | — | 325,113.0 | $6.0M | 0.13% | NEW | — | $18.38 | — |
| 164 | ENB | ENBRIDGE INC | Energy | 124,050.0 | $5.9M | 0.13% | NEW | — | $47.83 | -1.0% |
| 165 | PCY | INVESCO EXCH TRADED FD TR II | — | 273,689.0 | $5.9M | 0.13% | NEW | — | $21.66 | -6.0% |
| 166 | APP | APPLOVIN CORP | Technology | 8,590.0 | $5.8M | 0.13% | NEW | — | $673.82 | -53.6% |
| 167 | IEF | ISHARES TR | — | 59,489.0 | $5.7M | 0.13% | NEW | — | $96.16 | -6.7% |
| 168 | — | LXP INDUSTRIAL TRUST | — | 113,216.0 | $5.7M | 0.13% | NEW | — | $50.27 | — |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,881.0 | $5.7M | 0.13% | NEW | — | $87.35 | -23.7% |
| 170 | CSX | CSX CORP | Industrials | 155,668.0 | $5.6M | 0.13% | NEW | — | $36.25 | +29.5% |
| 171 | WFC | WELLS FARGO CO NEW | Financial Services | 60,391.0 | $5.6M | 0.13% | NEW | — | $93.20 | -11.8% |
| 172 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,900.0 | $5.6M | 0.12% | NEW | — | $79.73 | -3.1% |
| 173 | MA | MASTERCARD INCORPORATED | Financial Services | 9,707.0 | $5.5M | 0.12% | NEW | — | $570.88 | -0.8% |
| 174 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,018.0 | $5.5M | 0.12% | NEW | — | $214.22 | -26.5% |
| 175 | VLUE | ISHARES TR | — | 39,717.0 | $5.4M | 0.12% | NEW | — | $136.73 | +46.6% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 21,057.0 | $5.4M | 0.12% | NEW | — | $256.99 | +84.5% |
| 177 | HD | HOME DEPOT INC | Consumer Cyclical | 15,652.0 | $5.4M | 0.12% | NEW | — | $344.09 | -15.1% |
| 178 | — | UNILEVER PLC | — | 82,192.0 | $5.4M | 0.12% | NEW | — | $65.40 | — |
| 179 | ARCC | ARES CAPITAL CORP | Financial Services | 261,228.0 | $5.3M | 0.12% | NEW | — | $20.23 | -5.4% |
| 180 | XLRE | SELECT SECTOR SPDR TR | — | 130,553.0 | $5.3M | 0.12% | NEW | — | $40.35 | +3.2% |
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%