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 | STT | STATE STR CORP | Financial Services | 22,590.0 | $2.9M | 0.06% | +627.0 | +2.9% | $126.56 | +33.0% |
| 262 | FITB | FIFTH THIRD BANCORP | Financial Services | 60,546.0 | $2.8M | 0.06% | +10K | +18.9% | $46.83 | +12.6% |
| 263 | SAN | BANCO SANTANDER SA | Financial Services | 248,054.0 | $2.8M | 0.06% | +34K | +15.8% | $11.28 | +19.7% |
| 264 | KLAC | KLA CORP | Technology | 1,894.0 | $2.8M | 0.06% | +90.0 | +5.0% | $1472.41 | -82.4% |
| 265 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,588.0 | $2.8M | 0.06% | +4K | +10.5% | $67.05 | +3.1% |
| 266 | SAP | SAP SE | Technology | 16,275.0 | $2.8M | 0.06% | -9K | -34.9% | $171.21 | -9.3% |
| 267 | EFA | ISHARES TR | — | 28,656.0 | $2.8M | 0.06% | +170.0 | +0.6% | $97.13 | +7.5% |
| 268 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 134,180.0 | $2.8M | 0.06% | +13K | +10.6% | $20.58 | +8.2% |
| 269 | BA | BOEING CO | Industrials | 13,814.0 | $2.7M | 0.06% | +6K | +83.7% | $199.03 | +11.9% |
| 270 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 301,981.0 | $2.7M | 0.06% | +108K | +55.6% | $9.07 | +9.6% |
| 271 | KMI | KINDER MORGAN INC DEL | Energy | 81,516.0 | $2.7M | 0.06% | +14K | +20.2% | $33.53 | -5.8% |
| 272 | PLD | PROLOGIS INC. | Real Estate | 20,569.0 | $2.7M | 0.06% | +5K | +29.9% | $132.18 | +6.3% |
| 273 | SGDM | SPROTT ETF TRUST | — | 36,010.0 | $2.7M | 0.06% | -370.0 | -1.0% | $75.49 | -9.8% |
| 274 | ADBE | ADOBE INC | Technology | 11,126.0 | $2.7M | 0.06% | +2K | +27.0% | $243.08 | -19.7% |
| 275 | UNP | UNION PAC CORP | Industrials | 11,113.0 | $2.7M | 0.06% | +3K | +44.9% | $242.61 | +5.9% |
| 276 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,461.0 | $2.7M | 0.06% | +147.0 | +3.4% | $604.38 | -15.5% |
| 277 | DSI | ISHARES TR | — | 22,037.0 | $2.7M | 0.06% | — | — | $121.19 | +17.0% |
| 278 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44,326.0 | $2.7M | 0.06% | +534.0 | +1.2% | $59.97 | +11.9% |
| 279 | IWF | ISHARES TR | — | 6,221.0 | $2.7M | 0.06% | -500.0 | -7.4% | $426.41 | -71.1% |
| 280 | USB | US BANCORP | Financial Services | 50,335.0 | $2.6M | 0.06% | +20K | +64.5% | $52.51 | +10.7% |
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%