Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNOM | VIPER ENERGY INC | Energy | 77,250.0 | $3.6M | 0.08% | -3K | -3.4% | $46.99 | -9.6% |
| 82 | — | BUNGE GLOBAL SA | — | 27,945.0 | $3.6M | 0.08% | -2K | -7.2% | $127.20 | — |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 35,588.0 | $3.5M | 0.07% | -644.0 | -1.8% | $97.69 | +26.5% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,241.0 | $3.4M | 0.07% | -6K | -33.0% | $302.48 | +14.6% |
| 85 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 24,841.0 | $3.3M | 0.07% | -7K | -22.9% | $134.71 | -81.7% |
| 86 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 85,675.0 | $3.3M | 0.07% | -4K | -4.8% | $38.91 | +0.0% |
| 87 | CHE | CHEMED CORP NEW | Healthcare | 8,445.0 | $3.2M | 0.07% | -8K | -48.0% | $377.74 | +45.6% |
| 88 | EWW | ISHARES INC | — | 40,058.0 | $3.0M | 0.07% | -15K | -26.7% | $75.23 | +3.8% |
| 89 | BSM | BLACK STONE MINERALS L P | Energy | 197,960.0 | $3.0M | 0.07% | -2K | -0.8% | $15.12 | -1.3% |
| 90 | IWR | ISHARES TR | — | 30,560.0 | $3.0M | 0.06% | -4K | -11.1% | $97.23 | +16.1% |
| 91 | EEM | ISHARES TR | — | 51,782.0 | $2.9M | 0.06% | -500.0 | -1.0% | $56.79 | +16.2% |
| 92 | IAU | ISHARES GOLD TR | Financial Services | 33,281.0 | $2.9M | 0.06% | -6K | -14.5% | $88.16 | -10.5% |
| 93 | SAP | SAP SE | Technology | 16,275.0 | $2.8M | 0.06% | -9K | -34.9% | $171.21 | +14.2% |
| 94 | SGDM | SPROTT ETF TRUST | — | 36,010.0 | $2.7M | 0.06% | -370.0 | -1.0% | $75.49 | -14.6% |
| 95 | IWF | ISHARES TR | — | 6,221.0 | $2.7M | 0.06% | -500.0 | -7.4% | $426.41 | -70.8% |
| 96 | APP | APPLOVIN CORP | Technology | 6,329.0 | $2.5M | 0.06% | -2K | -26.3% | $398.00 | +5.5% |
| 97 | MS | MORGAN STANLEY | Financial Services | 15,292.0 | $2.5M | 0.06% | -13K | -46.6% | $164.57 | +32.5% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 29,921.0 | $2.4M | 0.05% | -30K | -50.5% | $79.61 | +11.0% |
| 99 | BCS | BARCLAYS PLC | Financial Services | 109,517.0 | $2.3M | 0.05% | -8K | -6.9% | $21.16 | +32.4% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 31,039.0 | $2.3M | 0.05% | -3K | -8.0% | $73.64 | -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
24.3%
Financial Services
17.6%
Industrials
12.4%
Energy
11.7%
Communication Services
7.7%
Healthcare
7.7%
Consumer Cyclical
7.5%
Real Estate
4.2%
Consumer Defensive
3.2%
Basic Materials
2.3%