Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,792.0 | $2.3M | 0.05% | -32.0 | -0.6% | $394.15 | +2.2% |
| 102 | QUAL | ISHARES TR | — | 11,517.0 | $2.2M | 0.05% | -2K | -12.7% | $191.81 | +16.2% |
| 103 | STM | STMICROELECTRONICS N V | Technology | 63,442.0 | $2.2M | 0.05% | -3K | -4.6% | $34.55 | +49.4% |
| 104 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,929.0 | $2.1M | 0.05% | -1K | -4.7% | $93.32 | +2.3% |
| 105 | EMB | ISHARES TR | — | 22,678.0 | $2.1M | 0.05% | -4K | -13.6% | $93.93 | -0.2% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,238.0 | $2.1M | 0.04% | -91.0 | -1.7% | $392.42 | +123.6% |
| 107 | VMBS | VANGUARD SCOTTSDALE FDS | — | 42,344.0 | $2.0M | 0.04% | -5K | -11.3% | $46.95 | -3.3% |
| 108 | XT | ISHARES TR | — | 28,274.0 | $1.9M | 0.04% | -2K | -7.4% | $68.15 | +23.2% |
| 109 | FN | FABRINET | Technology | 3,693.0 | $1.9M | 0.04% | -97.0 | -2.6% | $521.52 | -23.0% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,494.0 | $1.9M | 0.04% | -2K | -7.7% | $89.59 | +5.9% |
| 111 | SDY | SPDR SERIES TRUST | — | 13,192.0 | $1.9M | 0.04% | -3K | -17.9% | $145.94 | +2.6% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 9,155.0 | $1.8M | 0.04% | -23K | -71.1% | $198.29 | -6.1% |
| 113 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,226.0 | $1.8M | 0.04% | -4K | -45.7% | $416.74 | +4.0% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,355.0 | $1.8M | 0.04% | -510.0 | -8.7% | $327.09 | +4.8% |
| 115 | SNY | SANOFI SA | Healthcare | 35,464.0 | $1.7M | 0.04% | -10K | -22.3% | $48.18 | -11.8% |
| 116 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,562.0 | $1.7M | 0.04% | -470.0 | -11.7% | $474.56 | -22.7% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,408.0 | $1.7M | 0.04% | -493.0 | -12.6% | $492.02 | +33.9% |
| 118 | NVO | NOVO-NORDISK A S | Healthcare | 43,786.0 | $1.7M | 0.04% | -131K | -74.9% | $38.03 | +4.7% |
| 119 | MFC | MANULIFE FINL CORP | Financial Services | 48,229.0 | $1.7M | 0.04% | -861.0 | -1.8% | $34.44 | +29.4% |
| 120 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 95,609.0 | $1.7M | 0.04% | -3K | -2.8% | $17.33 | -18.0% |
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
25.2%
Financial Services
18.2%
Industrials
12.9%
Energy
10.9%
Healthcare
8.0%
Consumer Cyclical
7.8%
Communication Services
5.6%
Real Estate
4.3%
Consumer Defensive
3.3%
Basic Materials
2.4%