Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHOP | SHOPIFY INC | Technology | 13,798.0 | $1.6M | 0.04% | -690.0 | -4.8% | $118.62 | -8.2% |
| 122 | MLI | MUELLER INDS INC | Industrials | 14,458.0 | $1.6M | 0.04% | -647.0 | -4.3% | $110.80 | +24.0% |
| 123 | NVR | NVR INC | Consumer Cyclical | 239.0 | $1.6M | 0.03% | -111.0 | -31.7% | $6589.83 | -1.5% |
| 124 | E | ENI SPA | Energy | 26,663.0 | $1.5M | 0.03% | -3K | -9.4% | $57.21 | -14.4% |
| 125 | CVS | CVS HEALTH CORP | Healthcare | 21,038.0 | $1.5M | 0.03% | -1K | -5.3% | $71.82 | +36.9% |
| 126 | DOCU | DOCUSIGN INC | Technology | 29,947.0 | $1.4M | 0.03% | -133K | -81.6% | $47.41 | -8.3% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 6,754.0 | $1.4M | 0.03% | -583.0 | -8.0% | $209.02 | +4.1% |
| 128 | MET | METLIFE INC | Financial Services | 19,770.0 | $1.4M | 0.03% | -13K | -40.6% | $70.72 | +21.0% |
| 129 | DFAC | DIMENSIONAL ETF TRUST | — | 35,483.0 | $1.4M | 0.03% | -3K | -8.7% | $38.86 | +13.7% |
| 130 | F | FORD MTR CO | Consumer Cyclical | 117,714.0 | $1.4M | 0.03% | -37K | -23.9% | $11.54 | +21.8% |
| 131 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 56,177.0 | $1.3M | 0.03% | -6K | -9.2% | $23.88 | -16.0% |
| 132 | VO | VANGUARD INDEX FDS | — | 4,597.0 | $1.3M | 0.03% | -2K | -27.8% | $287.18 | -72.1% |
| 133 | SLV | ISHARES SILVER TR | Financial Services | 19,340.0 | $1.3M | 0.03% | -15K | -43.8% | $68.14 | -12.7% |
| 134 | OEF | ISHARES TR | — | 4,123.0 | $1.3M | 0.03% | -601.0 | -12.7% | $318.07 | +15.9% |
| 135 | CTRE | CARETRUST REIT INC | Real Estate | 34,811.0 | $1.3M | 0.03% | -22K | -38.5% | $37.04 | +0.1% |
| 136 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,437.0 | $1.3M | 0.03% | -151K | -84.1% | $45.23 | -6.0% |
| 137 | HBM | HUDBAY MINERALS INC | Basic Materials | 60,614.0 | $1.3M | 0.03% | -513.0 | -0.8% | $20.90 | +32.0% |
| 138 | DCI | DONALDSON INC | Industrials | 14,596.0 | $1.2M | 0.03% | -1K | -8.1% | $84.87 | +0.8% |
| 139 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,068.0 | $1.2M | 0.03% | -100.0 | -1.1% | $135.84 | -5.6% |
| 140 | RRC | RANGE RES CORP | Energy | 27,074.0 | $1.2M | 0.03% | -701.0 | -2.5% | $45.18 | -19.5% |
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%