Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EWH | ISHARES INC | — | 128,753.0 | $2.7M | 0.06% | NEW | — | $21.25 | +7.5% |
| 262 | EFA | ISHARES TR | — | 28,486.0 | $2.7M | 0.06% | NEW | — | $96.03 | +10.9% |
| 263 | BP | BP PLC | Energy | 78,326.0 | $2.7M | 0.06% | NEW | — | $34.73 | +24.1% |
| 264 | — | BUNGE GLOBAL SA | — | 30,124.0 | $2.7M | 0.06% | NEW | — | $89.08 | — |
| 265 | BSM | BLACK STONE MINERALS L P | Energy | 199,475.0 | $2.7M | 0.06% | NEW | — | $13.29 | +11.1% |
| 266 | MET | METLIFE INC | Financial Services | 33,260.0 | $2.6M | 0.06% | NEW | — | $78.94 | +21.5% |
| 267 | QUAL | ISHARES TR | — | 13,186.0 | $2.6M | 0.06% | NEW | — | $198.62 | +12.3% |
| 268 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 194,100.0 | $2.6M | 0.06% | NEW | — | $13.45 | -24.8% |
| 269 | ASHR | DBX ETF TR | — | 78,720.0 | $2.6M | 0.06% | NEW | — | $32.85 | +4.0% |
| 270 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 161,976.0 | $2.6M | 0.06% | NEW | — | $15.86 | +45.6% |
| 271 | CFG | CITIZENS FINL GROUP INC | Financial Services | 43,792.0 | $2.6M | 0.06% | NEW | — | $58.41 | +12.1% |
| 272 | NVR | NVR INC | Consumer Cyclical | 350.0 | $2.6M | 0.06% | NEW | — | $7292.77 | -13.1% |
| 273 | SGDM | SPROTT ETF TRUST | — | 36,380.0 | $2.5M | 0.06% | NEW | — | $69.63 | +17.8% |
| 274 | EMB | ISHARES TR | — | 26,245.0 | $2.5M | 0.06% | NEW | — | $96.28 | -2.7% |
| 275 | PINS | PINTEREST INC | Communication Services | 97,360.0 | $2.5M | 0.06% | NEW | — | $25.89 | -29.0% |
| 276 | SAN | BANCO SANTANDER SA | Financial Services | 214,169.0 | $2.5M | 0.06% | NEW | — | $11.73 | +23.5% |
| 277 | BND | VANGUARD BD INDEX FDS | — | 33,732.0 | $2.5M | 0.06% | NEW | — | $74.07 | -3.6% |
| 278 | AFL | AFLAC INC | Financial Services | 22,433.0 | $2.5M | 0.06% | NEW | — | $110.27 | +3.9% |
| 279 | MMM | 3M CO | Industrials | 15,322.0 | $2.5M | 0.06% | NEW | — | $160.10 | +5.8% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,906.0 | $2.4M | 0.05% | NEW | — | $47.20 | +11.8% |
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
26.4%
Financial Services
21.8%
Industrials
11.6%
Energy
8.9%
Consumer Cyclical
8.1%
Healthcare
7.4%
Communication Services
6.0%
Real Estate
3.7%
Consumer Defensive
2.7%
Basic Materials
1.8%