Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALLY | ALLY FINL INC | Financial Services | 45,939.0 | $2.1M | 0.05% | NEW | — | $45.29 | -2.7% |
| 302 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,553.0 | $2.1M | 0.05% | NEW | — | $81.32 | +6.9% |
| 303 | CTRE | CARETRUST REIT INC | Real Estate | 56,576.0 | $2.1M | 0.05% | NEW | — | $36.49 | +12.7% |
| 304 | F | FORD MTR CO | Consumer Cyclical | 154,658.0 | $2.0M | 0.04% | NEW | — | $13.12 | +5.1% |
| 305 | COP | CONOCOPHILLIPS | Energy | 21,592.0 | $2.0M | 0.04% | NEW | — | $93.61 | +24.7% |
| 306 | PLD | PROLOGIS INC. | Real Estate | 15,831.0 | $2.0M | 0.04% | NEW | — | $127.66 | +9.0% |
| 307 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 24,053.0 | $2.0M | 0.04% | NEW | — | $83.85 | +23.3% |
| 308 | EWU | ISHARES TR | — | 45,393.0 | $2.0M | 0.04% | NEW | — | $43.98 | +9.8% |
| 309 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 103,040.0 | $2.0M | 0.04% | NEW | — | $19.33 | +33.1% |
| 310 | HON | HONEYWELL INTL INC | Industrials | 10,139.0 | $2.0M | 0.04% | NEW | — | $195.09 | +23.4% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,276.0 | $2.0M | 0.04% | NEW | — | $84.21 | +24.9% |
| 312 | SUSA | ISHARES TR | — | 13,974.0 | $1.9M | 0.04% | NEW | — | $139.34 | +13.2% |
| 313 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71,514.0 | $1.9M | 0.04% | NEW | — | $27.12 | +15.7% |
| 314 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 110,575.0 | $1.9M | 0.04% | NEW | — | $17.50 | -0.8% |
| 315 | AOS | SMITH A O CORP | Industrials | 28,878.0 | $1.9M | 0.04% | NEW | — | $66.88 | -5.8% |
| 316 | UBS | UBS GROUP AG | Financial Services | 41,308.0 | $1.9M | 0.04% | NEW | — | $46.31 | +14.1% |
| 317 | PH | PARKER-HANNIFIN CORP | Industrials | 2,171.0 | $1.9M | 0.04% | NEW | — | $878.88 | +21.7% |
| 318 | AAPL PUT | APPLE INC | Technology | 7,000.0 | $1.9M | 0.04% | NEW | — | $271.86 | +14.9% |
| 319 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 80,621.0 | $1.9M | 0.04% | NEW | — | $23.31 | +20.7% |
| 320 | RIO | RIO TINTO PLC | Basic Materials | 23,475.0 | $1.9M | 0.04% | NEW | — | $80.03 | +24.5% |
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
25.4%
Financial Services
21.0%
Industrials
11.2%
Energy
9.6%
Communication Services
8.6%
Consumer Cyclical
7.8%
Healthcare
7.1%
Real Estate
3.6%
Consumer Defensive
2.6%
Basic Materials
1.7%