Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 113,531.0 | $1.8M | 0.04% | +3K | +2.7% | $15.79 | +6.8% |
| 342 | CLS | CELESTICA INC | Technology | 6,320.0 | $1.8M | 0.04% | — | — | $281.68 | +32.3% |
| 343 | FXY | INVESCO CURRENCYSHARES | Financial Services | 30,536.0 | $1.8M | 0.04% | — | — | $57.88 | -1.8% |
| 344 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,226.0 | $1.8M | 0.04% | -4K | -45.7% | $416.74 | +16.0% |
| 345 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,355.0 | $1.8M | 0.04% | -510.0 | -8.7% | $327.09 | +21.1% |
| 346 | AA | ALCOA CORP | Basic Materials | 26,332.0 | $1.7M | 0.04% | — | — | $66.33 | -10.5% |
| 347 | INTC | INTEL CORP | Technology | 39,337.0 | $1.7M | 0.04% | +5K | +14.2% | $44.13 | +203.6% |
| 348 | PSX | PHILLIPS 66 | Energy | 9,485.0 | $1.7M | 0.04% | +130.0 | +1.4% | $182.18 | -8.8% |
| 349 | DOW | DOW HLDGS INC | Basic Materials | 41,267.0 | $1.7M | 0.04% | +965.0 | +2.4% | $41.65 | -23.8% |
| 350 | MDT | MEDTRONIC PLC | Healthcare | 19,590.0 | $1.7M | 0.04% | +3K | +19.2% | $87.30 | -9.1% |
| 351 | SNY | SANOFI SA | Healthcare | 35,464.0 | $1.7M | 0.04% | -10K | -22.3% | $48.18 | -12.0% |
| 352 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,562.0 | $1.7M | 0.04% | -470.0 | -11.7% | $474.56 | -25.2% |
| 353 | LITE | LUMENTUM HLDGS INC | Technology | 2,389.0 | $1.7M | 0.04% | +107.0 | +4.7% | $702.76 | +21.0% |
| 354 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,408.0 | $1.7M | 0.04% | -493.0 | -12.6% | $492.02 | -5.6% |
| 355 | SONY | SONY GROUP CORP | Technology | 80,468.0 | $1.7M | 0.04% | +8K | +11.3% | $20.70 | -1.8% |
| 356 | HCA | HCA HEALTHCARE INC | Healthcare | 3,519.0 | $1.7M | 0.04% | +140.0 | +4.1% | $473.24 | -20.7% |
| 357 | NVO | NOVO-NORDISK A S | Healthcare | 43,786.0 | $1.7M | 0.04% | -131K | -74.9% | $38.03 | +13.6% |
| 358 | MFC | MANULIFE FINL CORP | Financial Services | 48,229.0 | $1.7M | 0.04% | -861.0 | -1.8% | $34.44 | +17.9% |
| 359 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 95,609.0 | $1.7M | 0.04% | -3K | -2.8% | $17.33 | -5.7% |
| 360 | PGR | PROGRESSIVE CORP | Financial Services | 8,347.0 | $1.7M | 0.04% | +2K | +38.9% | $198.24 | +3.3% |
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%