Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FN | FABRINET | Technology | 3,693.0 | $1.9M | 0.04% | -97.0 | -2.6% | $521.52 | +10.0% |
| 322 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,494.0 | $1.9M | 0.04% | -2K | -7.7% | $89.59 | +12.3% |
| 323 | SDY | SPDR SERIES TRUST | — | 13,192.0 | $1.9M | 0.04% | -3K | -17.9% | $145.94 | +3.1% |
| 324 | CMF | ISHARES TR | — | 33,824.0 | $1.9M | 0.04% | +2K | +6.2% | $56.86 | +1.1% |
| 325 | DGRO | ISHARES TR | — | 27,367.0 | $1.9M | 0.04% | +3K | +11.0% | $70.18 | +6.6% |
| 326 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,591.0 | $1.9M | 0.04% | — | — | $74.50 | +6.4% |
| 327 | GLW | CORNING INC | Technology | 14,018.0 | $1.9M | 0.04% | +2K | +15.6% | $135.97 | +43.4% |
| 328 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 71,710.0 | $1.9M | 0.04% | — | — | $26.35 | +8.6% |
| 329 | GWW | WW GRAINGER INC | Industrials | 1,730.0 | $1.9M | 0.04% | +75.0 | +4.5% | $1090.81 | +25.2% |
| 330 | APH | AMPHENOL CORP | Technology | 14,822.0 | $1.9M | 0.04% | +4K | +34.3% | $126.57 | +29.5% |
| 331 | WMB | WILLIAMS COS INC | Energy | 25,763.0 | $1.9M | 0.04% | +4K | +20.4% | $72.78 | +0.5% |
| 332 | AGG | ISHARES TR | — | 18,775.0 | $1.9M | 0.04% | — | — | $99.27 | -0.4% |
| 333 | DE | DEERE & CO | Industrials | 3,286.0 | $1.9M | 0.04% | +989.0 | +43.1% | $564.90 | +4.3% |
| 334 | SUSA | ISHARES TR | — | 13,929.0 | $1.8M | 0.04% | — | — | $132.10 | +16.0% |
| 335 | GSK | GSK PLC | Healthcare | 32,856.0 | $1.8M | 0.04% | +3K | +9.3% | $55.67 | -9.0% |
| 336 | NUE | NUCOR CORP | Basic Materials | 10,737.0 | $1.8M | 0.04% | +396.0 | +3.8% | $169.66 | +43.7% |
| 337 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,665.0 | $1.8M | 0.04% | +2K | +70.3% | $390.41 | +75.4% |
| 338 | EMR | EMERSON ELEC CO | Industrials | 13,870.0 | $1.8M | 0.04% | +5K | +61.9% | $131.02 | +15.0% |
| 339 | ACN | ACCENTURE PLC IRELAND | Technology | 9,155.0 | $1.8M | 0.04% | -23K | -71.1% | $198.29 | -35.5% |
| 340 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 30,430.0 | $1.8M | 0.04% | +4K | +13.9% | $59.30 | -0.7% |
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%