Portfolio (Quarterly)
Guide ↗
EVERGREEN CAPITAL MANAGEMENT LLC
· CIK 0001260824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SHOP | SHOPIFY INC | Technology | 13,798.0 | $1.6M | 0.04% | -690.0 | -4.8% | $118.62 | -8.2% |
| 362 | KGC | KINROSS GOLD CORP | Basic Materials | 53,513.0 | $1.6M | 0.04% | +564.0 | +1.1% | $30.52 | -12.6% |
| 363 | WELL | WELLTOWER INC | Real Estate | 8,237.0 | $1.6M | 0.04% | +2K | +26.3% | $197.71 | +4.5% |
| 364 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,002.0 | $1.6M | 0.04% | +116.0 | +1.5% | $202.98 | -17.9% |
| 365 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,800.0 | $1.6M | 0.04% | +3K | +77.6% | $277.87 | +39.4% |
| 366 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,396.0 | $1.6M | 0.04% | +204.0 | +2.5% | $191.93 | +9.4% |
| 367 | MLI | MUELLER INDS INC | Industrials | 14,458.0 | $1.6M | 0.04% | -647.0 | -4.3% | $110.80 | +24.0% |
| 368 | NVR | NVR INC | Consumer Cyclical | 239.0 | $1.6M | 0.03% | -111.0 | -31.7% | $6589.83 | -1.5% |
| 369 | GRMN | GARMIN LTD | Technology | 6,786.0 | $1.6M | 0.03% | +2K | +34.4% | $232.01 | +0.9% |
| 370 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 197,117.0 | $1.6M | 0.03% | +27K | +15.8% | $7.94 | +29.7% |
| 371 | ING | ING GROEP N.V. | Financial Services | 59,244.0 | $1.5M | 0.03% | +5K | +9.5% | $26.05 | +20.4% |
| 372 | ALL | ALLSTATE CORP | Financial Services | 7,409.0 | $1.5M | 0.03% | +3K | +62.5% | $208.22 | +6.2% |
| 373 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,161.0 | $1.5M | 0.03% | +600.0 | +2.9% | $72.46 | +26.1% |
| 374 | FAST | FASTENAL CO | Industrials | 32,935.0 | $1.5M | 0.03% | +1K | +4.2% | $46.40 | -1.1% |
| 375 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 22,026.0 | $1.5M | 0.03% | +8K | +58.8% | $69.37 | +16.4% |
| 376 | E | ENI SPA | Energy | 26,663.0 | $1.5M | 0.03% | -3K | -9.4% | $57.21 | -14.4% |
| 377 | COHR | COHERENT CORP | Technology | 6,391.0 | $1.5M | 0.03% | +1K | +19.4% | $238.21 | +63.5% |
| 378 | CVS | CVS HEALTH CORP | Healthcare | 21,038.0 | $1.5M | 0.03% | -1K | -5.3% | $71.82 | +36.9% |
| 379 | ED | CONSOLIDATED EDISON INC | Utilities | 13,290.0 | $1.5M | 0.03% | +2K | +12.7% | $113.18 | -6.0% |
| 380 | FCX | FREEPORT MCMORAN INC | Basic Materials | 25,198.0 | $1.5M | 0.03% | +6K | +29.1% | $58.78 | +16.8% |
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
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%