Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 359,938.0 | $17.2M | 0.37% | -80K | -18.2% | $47.72 | -9.3% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 49,965.0 | $16.9M | 0.37% | -10K | -17.3% | $337.99 | +235.5% |
| 23 | PAGP | PLAINS GP HLDGS L P | Energy | 692,615.0 | $16.8M | 0.36% | -143K | -17.1% | $24.28 | -4.2% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 862,598.0 | $16.6M | 0.36% | -15K | -1.7% | $19.30 | -2.8% |
| 25 | FANG | DIAMONDBACK ENERGY INC | Energy | 83,826.0 | $16.6M | 0.36% | -26K | -23.4% | $197.79 | -7.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 66,668.0 | $16.3M | 0.35% | -8K | -10.8% | $244.44 | -6.6% |
| 27 | SHEL | SHELL PLC | Energy | 164,042.0 | $15.3M | 0.33% | -31K | -15.7% | $93.00 | -15.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 40,223.0 | $15.0M | 0.32% | -12K | -22.4% | $371.75 | +7.7% |
| 29 | VGT | VANGUARD WORLD FD | — | 21,285.0 | $14.9M | 0.32% | -1K | -4.6% | $697.71 | -82.8% |
| 30 | QCOM | QUALCOMM INC | Technology | 108,740.0 | $14.0M | 0.30% | -14K | -11.6% | $128.78 | +75.6% |
| 31 | APA | APA CORPORATION | Energy | 320,394.0 | $13.6M | 0.29% | -52K | -13.9% | $42.44 | -22.2% |
| 32 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 2,200,519.0 | $13.2M | 0.29% | -879K | -28.5% | $6.01 | +9.3% |
| 33 | — | TOTALENERGIES SE | — | 143,474.0 | $13.2M | 0.29% | -54K | -27.2% | $91.95 | — |
| 34 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 1,154,920.0 | $12.6M | 0.27% | -20K | -1.7% | $10.94 | -0.2% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 62,405.0 | $11.4M | 0.25% | -68K | -52.2% | $182.43 | +10.5% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 167,452.0 | $11.1M | 0.24% | -49K | -22.5% | $66.48 | +26.6% |
| 37 | CMI | CUMMINS INC | Industrials | 19,910.0 | $10.7M | 0.23% | -4K | -17.5% | $538.01 | +33.2% |
| 38 | MPLX | MPLX LP | Energy | 183,994.0 | $10.5M | 0.23% | -6K | -2.9% | $57.07 | -0.4% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 49,935.0 | $10.3M | 0.22% | -255.0 | -0.5% | $206.90 | -16.1% |
| 40 | USMV | ISHARES TR | — | 110,483.0 | $10.2M | 0.22% | -633.0 | -0.6% | $92.74 | +1.6% |
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
24.2%
Financial Services
17.6%
Industrials
12.4%
Energy
11.8%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%