Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,600.0 | $4.0M | 0.09% | +6K | +48.6% | $206.09 | -15.6% |
| 222 | AAXJ | ISHARES TR | — | 41,946.0 | $4.0M | 0.09% | -1K | -3.0% | $96.29 | +28.1% |
| 223 | BHP | BHP BILLITON LIMITED | Basic Materials | 55,286.0 | $4.0M | 0.09% | +19K | +51.1% | $72.74 | +20.8% |
| 224 | SCHC | SCHWAB STRATEGIC TR | — | 85,618.0 | $4.0M | 0.09% | — | — | $46.74 | +5.6% |
| 225 | AIG | AMERICAN INTL GROUP INC | Financial Services | 52,752.0 | $4.0M | 0.09% | +13K | +32.0% | $75.25 | -1.6% |
| 226 | GILD | GILEAD SCIENCES INC | Healthcare | 28,292.0 | $3.9M | 0.09% | +3K | +9.9% | $139.37 | -11.2% |
| 227 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,266.0 | $3.9M | 0.08% | +6K | +32.5% | $166.78 | +7.0% |
| 228 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,933.0 | $3.9M | 0.08% | -2K | -11.3% | $203.43 | +164.2% |
| 229 | CME | CME GROUP INC | Financial Services | 12,970.0 | $3.8M | 0.08% | +727.0 | +5.9% | $295.35 | -16.6% |
| 230 | EWA | ISHARES INC | — | 136,865.0 | $3.8M | 0.08% | +55K | +66.8% | $27.76 | +2.9% |
| 231 | BK | BANK NEW YORK MELLON CORP | Financial Services | 31,713.0 | $3.8M | 0.08% | +6K | +22.8% | $118.63 | +20.1% |
| 232 | TRP | TC ENERGY CORP | Energy | 60,094.0 | $3.8M | 0.08% | +3K | +4.5% | $62.60 | +8.1% |
| 233 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 101,256.0 | $3.7M | 0.08% | -10K | -8.8% | $37.01 | +26.6% |
| 234 | LRCX | LAM RESEARCH CORP | Technology | 17,468.0 | $3.7M | 0.08% | +686.0 | +4.1% | $213.90 | +81.9% |
| 235 | NTAP | NETAPP INC | Technology | 36,487.0 | $3.7M | 0.08% | +704.0 | +2.0% | $102.39 | +56.0% |
| 236 | BP | BP PLC | Energy | 77,989.0 | $3.7M | 0.08% | — | — | $47.00 | -16.8% |
| 237 | ETN | EATON CORP PLC | Industrials | 10,235.0 | $3.7M | 0.08% | +498.0 | +5.1% | $357.67 | +17.9% |
| 238 | VNOM | VIPER ENERGY INC | Energy | 77,250.0 | $3.6M | 0.08% | -3K | -3.4% | $46.99 | -8.0% |
| 239 | — | BUNGE GLOBAL SA | — | 27,945.0 | $3.6M | 0.08% | -2K | -7.2% | $127.20 | — |
| 240 | AMGN | AMGEN INC | Healthcare | 9,952.0 | $3.5M | 0.08% | +704.0 | +7.6% | $351.86 | -4.1% |
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%