Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOV | NOV INC | Energy | 64,259.0 | $1.2M | 0.03% | -1K | -2.3% | $18.81 | -0.8% |
| 142 | BTU | PEABODY ENGR CORP | Energy | 36,451.0 | $1.2M | 0.03% | -5K | -12.1% | $32.95 | -24.7% |
| 143 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,780.0 | $1.2M | 0.03% | -290K | -83.6% | $21.10 | -3.5% |
| 144 | IWD | ISHARES TR | — | 5,427.0 | $1.2M | 0.03% | -578.0 | -9.6% | $213.68 | +13.3% |
| 145 | NMIH | NMI HLDGS INC | Financial Services | 29,955.0 | $1.1M | 0.02% | -1K | -4.6% | $37.51 | -0.1% |
| 146 | EFV | ISHARES TR | — | 15,096.0 | $1.1M | 0.02% | -1K | -8.9% | $74.35 | +3.1% |
| 147 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 25,018.0 | $1.1M | 0.02% | -760.0 | -3.0% | $43.82 | +1.6% |
| 148 | UBS | UBS GROUP AG | Financial Services | 27,325.0 | $1.1M | 0.02% | -14K | -33.9% | $39.07 | +30.0% |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,041.0 | $1.1M | 0.02% | -531.0 | -3.4% | $70.51 | -23.1% |
| 150 | SANM | SANMINA CORP | Technology | 8,158.0 | $1.1M | 0.02% | -490.0 | -5.7% | $129.64 | +86.3% |
| 151 | LII | LENNOX INTL INC | Industrials | 2,250.0 | $1.0M | 0.02% | -113.0 | -4.8% | $465.13 | +14.5% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,960.0 | $1.0M | 0.02% | -2K | -26.7% | $205.08 | +6.5% |
| 153 | GOLD | GOLD COM INC | Financial Services | 26,318.0 | $980K | 0.02% | -50K | -65.4% | $37.25 | +13.4% |
| 154 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,871.0 | $976K | 0.02% | -4K | -17.8% | $54.63 | -10.3% |
| 155 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,253.0 | $958K | 0.02% | -1K | -17.6% | $182.33 | +24.5% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 5,039.0 | $958K | 0.02% | -242.0 | -4.6% | $190.03 | -6.8% |
| 157 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,609.0 | $945K | 0.02% | -12K | -55.4% | $98.38 | +6.6% |
| 158 | SCHX | SCHWAB STRATEGIC TR | — | 36,689.0 | $941K | 0.02% | -13K | -25.7% | $25.64 | +15.0% |
| 159 | ORI | OLD REP INTL CORP | Financial Services | 23,527.0 | $939K | 0.02% | -628.0 | -2.6% | $39.90 | -3.0% |
| 160 | RKT | ROCKET COS INC | Financial Services | 63,598.0 | $906K | 0.02% | -4K | -5.6% | $14.25 | +1.2% |
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%