Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 11,120.0 | $5.6M | 0.12% | +1K | +14.6% | $499.66 | -2.0% |
| 182 | XLRE | SELECT SECTOR SPDR TR | — | 135,802.0 | $5.5M | 0.12% | +5K | +4.0% | $40.83 | +7.4% |
| 183 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,476.0 | $5.5M | 0.12% | +21K | +32.9% | $64.08 | +12.8% |
| 184 | GBIL | GOLDMAN SACHS ETF TR | — | 54,992.0 | $5.5M | 0.12% | +13K | +31.4% | $100.19 | -0.1% |
| 185 | VCSH | VANGUARD SCOTTSDALE FDS | — | 69,051.0 | $5.5M | 0.12% | -849.0 | -1.2% | $79.27 | -0.5% |
| 186 | RTX | RTX CORPORATION | Industrials | 28,345.0 | $5.5M | 0.12% | +831.0 | +3.0% | $192.90 | -3.8% |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,095.0 | $5.4M | 0.12% | +2K | +10.7% | $270.59 | +48.2% |
| 188 | GLD | SPDR GOLD TR | Financial Services | 12,616.0 | $5.4M | 0.12% | — | — | $430.29 | -10.0% |
| 189 | TPG | TPG INC | Financial Services | 128,183.0 | $5.2M | 0.11% | +119K | +1283.4% | $40.51 | +3.8% |
| 190 | — | LXP INDUSTRIAL TRUST | — | 110,481.0 | $5.2M | 0.11% | -3K | -2.4% | $46.95 | — |
| 191 | HESM | HESS MIDSTREAM LP | Energy | 133,093.0 | $5.2M | 0.11% | +1K | +1.1% | $38.87 | -5.4% |
| 192 | EWJ | ISHARES INC | — | 61,203.0 | $5.2M | 0.11% | +2K | +4.1% | $84.44 | +14.0% |
| 193 | RH | RH | Consumer Cyclical | 36,504.0 | $5.1M | 0.11% | +2K | +6.1% | $139.82 | +5.9% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 171,454.0 | $5.0M | 0.11% | -2K | -1.0% | $29.08 | +21.0% |
| 195 | GE | GE AEROSPACE | Industrials | 17,328.0 | $4.9M | 0.11% | +1K | +8.5% | $284.23 | +25.8% |
| 196 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,824.0 | $4.9M | 0.11% | -1K | -1.6% | $77.08 | -4.9% |
| 197 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,820.0 | $4.9M | 0.11% | +3K | +22.0% | $310.80 | -10.4% |
| 198 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,492.0 | $4.8M | 0.10% | +4K | +14.2% | $144.44 | +4.1% |
| 199 | NTR | NUTRIEN LTD | Basic Materials | 63,496.0 | $4.8M | 0.10% | — | — | $76.01 | -17.3% |
| 200 | AGI | ALAMOS GOLD INC | Basic Materials | 107,409.0 | $4.8M | 0.10% | -1K | -1.1% | $44.43 | -18.2% |
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%