Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AES | AES CORP | Utilities | 402,912.0 | $5.7M | 0.12% | -184K | -31.3% | $14.09 | +3.8% |
| 62 | PCY | INVESCO EXCH TRADED FD TR II | — | 271,615.0 | $5.7M | 0.12% | -2K | -0.8% | $20.90 | +4.5% |
| 63 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,042.0 | $5.6M | 0.12% | -18K | -18.1% | $69.30 | +56.1% |
| 64 | VLUE | ISHARES TR | — | 39,294.0 | $5.6M | 0.12% | -423.0 | -1.1% | $142.19 | +40.6% |
| 65 | SLB | SLB LIMITED | Energy | 108,008.0 | $5.6M | 0.12% | -900.0 | -0.8% | $51.68 | -6.9% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,051.0 | $5.5M | 0.12% | -849.0 | -1.2% | $79.27 | -0.5% |
| 67 | — | LXP INDUSTRIAL TRUST | — | 110,481.0 | $5.2M | 0.11% | -3K | -2.4% | $46.95 | — |
| 68 | SCHA | SCHWAB STRATEGIC TR | — | 171,454.0 | $5.0M | 0.11% | -2K | -1.0% | $29.08 | +21.0% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,824.0 | $4.9M | 0.11% | -1K | -1.6% | $77.08 | -4.9% |
| 70 | AGI | ALAMOS GOLD INC | Basic Materials | 107,409.0 | $4.8M | 0.10% | -1K | -1.1% | $44.43 | -18.2% |
| 71 | NEM | NEWMONT CORP | Basic Materials | 43,352.0 | $4.7M | 0.10% | -8K | -15.6% | $108.25 | -4.1% |
| 72 | IBB | ISHARES TR | — | 27,437.0 | $4.6M | 0.10% | -838.0 | -3.0% | $168.85 | +2.8% |
| 73 | — | SANDISK CORP | — | 7,055.0 | $4.5M | 0.10% | -415.0 | -5.6% | $635.34 | — |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 14,952.0 | $4.2M | 0.09% | -5K | -26.7% | $283.76 | -20.0% |
| 75 | GDX | VANECK ETF TRUST | — | 46,158.0 | $4.2M | 0.09% | -2K | -3.5% | $91.77 | -10.1% |
| 76 | — | UNILEVER PLC | — | 71,005.0 | $4.1M | 0.09% | -11K | -13.6% | $57.62 | — |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 2,942.0 | $4.1M | 0.09% | -399.0 | -11.9% | $1378.99 | +42.7% |
| 78 | AAXJ | ISHARES TR | — | 41,946.0 | $4.0M | 0.09% | -1K | -3.0% | $96.29 | +28.1% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,933.0 | $3.9M | 0.08% | -2K | -11.3% | $203.43 | +164.2% |
| 80 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101,256.0 | $3.7M | 0.08% | -10K | -8.8% | $37.01 | +26.6% |
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%